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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
AT Other tangible assets | 41 330.00 | 10 672.00 | 30 658.00 | 41 330.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 57 351.00 | 22 192.00 | 35 159.00 | 57 351.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 7 263.00 | | 7 263.00 | 7 263.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 12 413.00 | | 12 413.00 | 12 413.00 |
CO Grand total (0 to V) | 69 764.00 | 22 192.00 | 47 572.00 | 69 764.00 |
CP Shares due in less than one year | 4 501.00 | | | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 1 000.00 | | 510.00 |
DD Legal reserve (1) | 715.00 | 715.00 | | 715.00 |
DH Retained earnings | 1 681.00 | 16 571.00 | | 1 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 574.00 | 2 620.00 | | 7 574.00 |
DL TOTAL (I) | 10 480.00 | 20 906.00 | | 10 480.00 |
DU Loans and Debts from Credit Institutions (3) | 15 761.00 | 16 971.00 | | 15 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 324.00 | 514.00 | | 9 324.00 |
DX Trade payables and related accounts | 4 173.00 | 3 602.00 | | 4 173.00 |
DY Tax and social security liabilities | 5 889.00 | 11 670.00 | | 5 889.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 1 946.00 | 473.00 | | 1 946.00 |
EC TOTAL (IV) | 37 092.00 | 33 409.00 | | 37 092.00 |
EE Grand total (I to V) | 47 572.00 | 54 315.00 | | 47 572.00 |
EG Accrued income and payables due within one year | 26 940.00 | 20 583.00 | | 26 940.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 233 949.00 | | 233 949.00 | 233 949.00 |
FJ Net sales | 233 970.00 | | 233 970.00 | 233 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 237 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 145 150.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 55 005.00 | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 227 857.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
A4 Equity method investments | 4 536.00 | 3 161.00 | | 4 536.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 1 115.00 | 162.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 533.00 | 255 658.00 | | 237 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 959.00 | 253 038.00 | | 229 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 574.00 | 2 620.00 | | 7 574.00 |
