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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 12 393.00 | 8 912.00 | 3 481.00 | 12 393.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 14 830.00 | 9 812.00 | 5 018.00 | 14 830.00 |
BX Customers and related accounts | 78 374.00 | | 78 374.00 | 78 374.00 |
BZ Other receivables | 15 306.00 | | 15 306.00 | 15 306.00 |
CD Marketable securities | 68 018.00 | | 68 018.00 | 68 018.00 |
CF Cash and cash equivalents | 41 718.00 | | 41 718.00 | 41 718.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 204 865.00 | | 204 865.00 | 204 865.00 |
CO Grand total (0 to V) | 219 695.00 | 9 812.00 | 209 883.00 | 219 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 2 634.00 | 18 784.00 | | 2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | -16 149.00 | | 4 692.00 |
DL TOTAL (I) | 18 876.00 | 14 184.00 | | 18 876.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549.00 | 3 632.00 | | 6 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 630.00 | 84 630.00 | | 84 630.00 |
DX Trade payables and related accounts | 6 928.00 | 2 172.00 | | 6 928.00 |
DY Tax and social security liabilities | 3 062.00 | 15 081.00 | | 3 062.00 |
EA Other liabilities | 89 838.00 | 121 085.00 | | 89 838.00 |
EC TOTAL (IV) | 191 007.00 | 226 601.00 | | 191 007.00 |
EE Grand total (I to V) | 209 883.00 | 240 785.00 | | 209 883.00 |
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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 | 29 290.00 | 16 221.00 | 45 511.00 | 29 290.00 |
FJ Net sales | 29 290.00 | 16 221.00 | 45 511.00 | 29 290.00 |
FO Operating subsidies | | | 70 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 633.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 126 680.00 | |
FW Other purchases and external expenses | | | 30 652.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 48 871.00 | |
FZ Social Security Contributions | | | 15 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 931.00 | |
GF Total Operating Expenses (II) | | | 119 437.00 | |
GG - OPERATING RESULT (I - II) | | | 7 243.00 | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 10 411.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 10 411.00 | | 102.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | 10 411.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 012.00 | 113 002.00 | | 127 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 320.00 | 129 151.00 | | 122 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692.00 | -16 149.00 | | 4 692.00 |
