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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 | 16 971.00 | 8 004.00 | 8 966.00 | 16 971.00 |
AT Other tangible assets | 27 313.00 | 18 315.00 | 8 999.00 | 27 313.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 47 067.00 | 26 319.00 | 20 748.00 | 47 067.00 |
CF Cash and cash equivalents | 92 104.00 | | 92 104.00 | 92 104.00 |
CJ TOTAL (II) | 216 734.00 | 2 625.00 | 214 109.00 | 216 734.00 |
CO Grand total (0 to V) | 263 801.00 | 28 944.00 | 234 857.00 | 263 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 450.00 | 43 670.00 | | 63 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 19 780.00 | | 584.00 |
DL TOTAL (I) | 72 834.00 | 72 250.00 | | 72 834.00 |
DU Loans and Debts from Credit Institutions (3) | 15 623.00 | 23 930.00 | | 15 623.00 |
DY Tax and social security liabilities | 56 828.00 | 61 489.00 | | 56 828.00 |
EC TOTAL (IV) | 162 023.00 | 195 296.00 | | 162 023.00 |
EE Grand total (I to V) | 234 857.00 | 267 546.00 | | 234 857.00 |
EG Accrued income and payables due within one year | 162 023.00 | | | 162 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 392 520.00 | |
FJ Net sales | | | 392 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 392 547.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 116 610.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 194 249.00 | |
FZ Social Security Contributions | | | 65 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 391 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 1 091.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 1 091.00 | | 429.00 |
HE Exceptional expenses on management operations | 1 052.00 | 3 048.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 3 048.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -1 957.00 | | -623.00 |
HK Income tax | | 2 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 257.00 | 396 218.00 | | 393 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 673.00 | 376 438.00 | | 392 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 19 780.00 | | 584.00 |
