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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 | 69 305.00 | 40 276.00 | 29 029.00 | 69 305.00 |
AT Other tangible assets | 1 715.00 | 1 715.00 | | 1 715.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 73 020.00 | 41 991.00 | 31 029.00 | 73 020.00 |
BX Customers and related accounts | 76 291.00 | | 76 291.00 | 76 291.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 32 313.00 | | 32 313.00 | 32 313.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 111 823.00 | | 111 823.00 | 111 823.00 |
CO Grand total (0 to V) | 184 843.00 | 41 991.00 | 142 852.00 | 184 843.00 |
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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 | | 10 000.00 |
DH Retained earnings | 2 572.00 | 890.00 | | 2 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 1 682.00 | | 3 285.00 |
DL TOTAL (I) | 15 856.00 | 12 572.00 | | 15 856.00 |
DP Provisions for Risks | | 16 922.00 | | |
DR TOTAL (IV) | | 16 922.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 231.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 600.00 | 85 600.00 | | 85 600.00 |
DX Trade payables and related accounts | 14 283.00 | 10 566.00 | | 14 283.00 |
DY Tax and social security liabilities | 26 967.00 | 24 330.00 | | 26 967.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 126 996.00 | 121 880.00 | | 126 996.00 |
EE Grand total (I to V) | 142 852.00 | 151 374.00 | | 142 852.00 |
EI Including equity loans | 85 600.00 | | | 85 600.00 |
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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 | 166 656.00 | | 166 656.00 | 166 656.00 |
FJ Net sales | 166 656.00 | | 166 656.00 | 166 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 183 586.00 | |
FW Other purchases and external expenses | | | 72 365.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 50 377.00 | |
FZ Social Security Contributions | | | 22 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 163 763.00 | |
GG - OPERATING RESULT (I - II) | | | 19 823.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HE Exceptional expenses on management operations | 16 922.00 | | | 16 922.00 |
HH Total exceptional expenses (VIII) | 16 922.00 | | | 16 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 927.00 | | | -15 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 581.00 | 201 328.00 | | 184 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 297.00 | 199 647.00 | | 181 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | 1 682.00 | | 3 285.00 |
