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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 | 186 300.00 | | 186 300.00 | 186 300.00 |
AT Other tangible assets | 90 311.00 | 22 762.00 | 67 549.00 | 90 311.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 277 611.00 | 22 762.00 | 254 849.00 | 277 611.00 |
BX Customers and related accounts | 19 822.00 | | 19 822.00 | 19 822.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 41 967.00 | | 41 967.00 | 41 967.00 |
CJ TOTAL (II) | 67 329.00 | | 67 329.00 | 67 329.00 |
CO Grand total (0 to V) | 344 940.00 | 22 762.00 | 322 178.00 | 344 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 208 094.00 | 193 043.00 | | 208 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | 66 657.00 | | -2 848.00 |
DL TOTAL (I) | 206 096.00 | 260 550.00 | | 206 096.00 |
DU Loans and Debts from Credit Institutions (3) | 94 521.00 | 72 158.00 | | 94 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 2 281.00 | 6 498.00 | | 2 281.00 |
DY Tax and social security liabilities | 2 439.00 | 11 371.00 | | 2 439.00 |
EA Other liabilities | 16 816.00 | 895.00 | | 16 816.00 |
EC TOTAL (IV) | 116 082.00 | 90 922.00 | | 116 082.00 |
EE Grand total (I to V) | 322 178.00 | 351 472.00 | | 322 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 442 777.00 | | 442 777.00 | 442 777.00 |
FJ Net sales | 442 777.00 | | 442 777.00 | 442 777.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 782.00 | |
FW Other purchases and external expenses | | | 42 297.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 293 381.00 | |
FZ Social Security Contributions | | | 82 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 443 104.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377.00 | 208 750.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 208 750.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 139 879.00 | | |
HH Total exceptional expenses (VIII) | | 139 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 68 871.00 | | 377.00 |
HK Income tax | 992.00 | 16 951.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 160.00 | 673 773.00 | | 443 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 007.00 | 607 115.00 | | 446 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | 66 657.00 | | -2 848.00 |
