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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 36 464.00 | 21 603.00 | 14 861.00 | 36 464.00 |
BJ TOTAL (I) | 37 064.00 | 22 203.00 | 14 861.00 | 37 064.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 61 123.00 | | 61 123.00 | 61 123.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 77 513.00 | | 77 513.00 | 77 513.00 |
CO Grand total (0 to V) | 114 577.00 | 22 203.00 | 92 374.00 | 114 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 731.00 | | | 22 731.00 |
DH Retained earnings | | 32.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 397.00 | 22 698.00 | | 36 397.00 |
DL TOTAL (I) | 61 328.00 | 24 931.00 | | 61 328.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750.00 | 16 294.00 | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 539.00 | | 548.00 |
DX Trade payables and related accounts | 663.00 | 761.00 | | 663.00 |
DY Tax and social security liabilities | 16 022.00 | 10 313.00 | | 16 022.00 |
EA Other liabilities | 3 060.00 | 18 100.00 | | 3 060.00 |
EC TOTAL (IV) | 31 045.00 | 46 009.00 | | 31 045.00 |
EE Grand total (I to V) | 92 374.00 | 70 940.00 | | 92 374.00 |
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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 | 75 785.00 | 7 065.00 | 82 850.00 | 75 785.00 |
FJ Net sales | 75 785.00 | 7 065.00 | 82 850.00 | 75 785.00 |
FO Operating subsidies | | | 49 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 148.00 | |
FW Other purchases and external expenses | | | 22 014.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 41 638.00 | |
FZ Social Security Contributions | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 87 882.00 | |
GG - OPERATING RESULT (I - II) | | | 44 265.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 7 158.00 | 4 727.00 | | 7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 148.00 | 118 785.00 | | 132 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 750.00 | 96 086.00 | | 95 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 397.00 | 22 698.00 | | 36 397.00 |
