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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
AT Other tangible assets | 30 286.00 | 5 464.00 | 24 822.00 | 30 286.00 |
BJ TOTAL (I) | 49 604.00 | 23 778.00 | 25 826.00 | 49 604.00 |
BX Customers and related accounts | 35 304.00 | | 35 304.00 | 35 304.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 97 923.00 | | 97 923.00 | 97 923.00 |
CJ TOTAL (II) | 135 944.00 | | 135 944.00 | 135 944.00 |
CO Grand total (0 to V) | 185 548.00 | 23 778.00 | 161 770.00 | 185 548.00 |
CU Other investments | 1 004.00 | | 1 004.00 | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 62 979.00 | 60 740.00 | | 62 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | 2 238.00 | | 3 226.00 |
DL TOTAL (I) | 69 505.00 | 66 279.00 | | 69 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 701.00 | 63 560.00 | | 58 701.00 |
DX Trade payables and related accounts | 8 501.00 | 4 697.00 | | 8 501.00 |
DY Tax and social security liabilities | 17 329.00 | 20 575.00 | | 17 329.00 |
EA Other liabilities | 684.00 | 684.00 | | 684.00 |
EB Prepaid income (2) | 7 050.00 | 25 540.00 | | 7 050.00 |
EC TOTAL (IV) | 92 265.00 | 115 056.00 | | 92 265.00 |
EE Grand total (I to V) | 161 770.00 | 181 335.00 | | 161 770.00 |
EI Including equity loans | 58 701.00 | | | 58 701.00 |
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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
FG Production sold - services | 125 373.00 | | 125 373.00 | 125 373.00 |
FJ Net sales | 126 653.00 | | 126 653.00 | 126 653.00 |
FO Operating subsidies | | | 3 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 419.00 | |
FS Purchases of goods (including customs duties) | | | 6 838.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 42 625.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 52 163.00 | |
FZ Social Security Contributions | | | 14 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 539.00 | | |
HD Total exceptional income (VII) | | 1 539.00 | | |
HE Exceptional expenses on management operations | 395.00 | 3 549.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 3 549.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -2 010.00 | | -395.00 |
HK Income tax | | 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 419.00 | 152 288.00 | | 130 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 193.00 | 150 050.00 | | 127 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | 2 238.00 | | 3 226.00 |
