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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 | 56 205.00 | 11 373.00 | 44 832.00 | 56 205.00 |
AJ Other Intangible Assets | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 2 167.00 | 2 146.00 | 20.00 | 2 167.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 63 357.00 | 17 425.00 | 45 932.00 | 63 357.00 |
BX Customers and related accounts | 36 169.00 | | 36 169.00 | 36 169.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 43 451.00 | | 43 451.00 | 43 451.00 |
CO Grand total (0 to V) | 106 809.00 | 17 425.00 | 89 383.00 | 106 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -12 288.00 | -23 520.00 | | -12 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 152.00 | 11 232.00 | | -4 152.00 |
DL TOTAL (I) | -4 441.00 | -288.00 | | -4 441.00 |
DU Loans and Debts from Credit Institutions (3) | 12 060.00 | 12 328.00 | | 12 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 855.00 | 7 476.00 | | 8 855.00 |
DX Trade payables and related accounts | 25 373.00 | 7 740.00 | | 25 373.00 |
DY Tax and social security liabilities | 47 536.00 | 23 867.00 | | 47 536.00 |
EA Other liabilities | | 3 411.00 | | |
EC TOTAL (IV) | 93 824.00 | 54 824.00 | | 93 824.00 |
EE Grand total (I to V) | 89 383.00 | 54 536.00 | | 89 383.00 |
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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 | | | 87 241.00 | |
FJ Net sales | | | 87 241.00 | |
FN Capitalized production | | | 25 680.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 120 959.00 | |
FW Other purchases and external expenses | | | 64 407.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 38 141.00 | |
FZ Social Security Contributions | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 126 120.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | -198.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 042.00 | 94 295.00 | | 122 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 195.00 | 83 063.00 | | 126 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 152.00 | 11 232.00 | | -4 152.00 |
