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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 4 442.00 | 4 233.00 | 209.00 | 4 442.00 |
AT Other tangible assets | 30 030.00 | 28 639.00 | 1 390.00 | 30 030.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 36 749.00 | 33 856.00 | 2 893.00 | 36 749.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 14 674.00 | | 14 674.00 | 14 674.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 48 937.00 | | 48 937.00 | 48 937.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 69 428.00 | | 69 428.00 | 69 428.00 |
CO Grand total (0 to V) | 106 177.00 | 33 856.00 | 72 321.00 | 106 177.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 23 848.00 | 12 121.00 | | 23 848.00 |
DH Retained earnings | | -2 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 160.00 | 14 743.00 | | 12 160.00 |
DL TOTAL (I) | 41 968.00 | 30 308.00 | | 41 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 2 516.00 | | 3 951.00 |
DX Trade payables and related accounts | 4 329.00 | 3 788.00 | | 4 329.00 |
DY Tax and social security liabilities | 14 986.00 | 12 633.00 | | 14 986.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 6 985.00 | 3 097.00 | | 6 985.00 |
EC TOTAL (IV) | 30 352.00 | 22 135.00 | | 30 352.00 |
EE Grand total (I to V) | 72 321.00 | 52 444.00 | | 72 321.00 |
EG Accrued income and payables due within one year | 30 352.00 | | | 30 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114.00 | | 114.00 | 114.00 |
FD Production sold - goods | 174 606.00 | | 174 606.00 | 174 606.00 |
FJ Net sales | 174 720.00 | | 174 720.00 | 174 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 176 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 917.00 | |
FT Inventory change (goods) | | | 104.00 | |
FW Other purchases and external expenses | | | 63 590.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 73 851.00 | |
FZ Social Security Contributions | | | 18 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 163 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 848.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 690.00 | -210.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 813.00 | 166 095.00 | | 176 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 653.00 | 151 351.00 | | 164 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 160.00 | 14 743.00 | | 12 160.00 |
