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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 288.00 | 12 209.00 | 38 078.00 | 50 288.00 |
BJ TOTAL (I) | 105 981.00 | 12 209.00 | 93 771.00 | 105 981.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 7 140.00 | | 7 140.00 | 7 140.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 26 146.00 | | 26 146.00 | 26 146.00 |
CO Grand total (0 to V) | 132 127.00 | 12 209.00 | 119 917.00 | 132 127.00 |
CU Other investments | 55 693.00 | | 55 693.00 | 55 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 198.00 | | | 36 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | | | 6 191.00 |
DK Regulated provisions | 693.00 | | | 693.00 |
DL TOTAL (I) | 54 083.00 | | | 54 083.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 480.00 | | | 22 480.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 12 538.00 | | | 12 538.00 |
EC TOTAL (IV) | 65 834.00 | | | 65 834.00 |
EE Grand total (I to V) | 119 917.00 | | | 119 917.00 |
EG Accrued income and payables due within one year | 44 451.00 | | | 44 451.00 |
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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 | 91 620.00 | | 91 620.00 | 91 620.00 |
FJ Net sales | 91 620.00 | | 91 620.00 | 91 620.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 628.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 32 187.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 56 667.00 | |
FZ Social Security Contributions | | | 5 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 665.00 | | | 104 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 474.00 | | | 98 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | | | 6 191.00 |
