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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 | 1 032.00 | 1.00 | 1 031.00 | 1 032.00 |
AT Other tangible assets | 14 957.00 | 9 553.00 | 5 404.00 | 14 957.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 30 394.00 | 12 993.00 | 17 401.00 | 30 394.00 |
BX Customers and related accounts | 76 879.00 | | 76 879.00 | 76 879.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 86 513.00 | | 86 513.00 | 86 513.00 |
CO Grand total (0 to V) | 116 907.00 | 12 993.00 | 103 914.00 | 116 907.00 |
CX Development or Research and Development Expenses | 12 651.00 | 3 439.00 | 9 211.00 | 12 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 550.00 | 19 200.00 | | 20 550.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -29 332.00 | -17 909.00 | | -29 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | -11 422.00 | | 393.00 |
DL TOTAL (I) | -6 794.00 | -8 537.00 | | -6 794.00 |
DU Loans and Debts from Credit Institutions (3) | 50 287.00 | 22 365.00 | | 50 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | 6 625.00 | | 6 626.00 |
DX Trade payables and related accounts | 1 970.00 | 16 927.00 | | 1 970.00 |
DY Tax and social security liabilities | 51 826.00 | 60 981.00 | | 51 826.00 |
EC TOTAL (IV) | 110 709.00 | 106 900.00 | | 110 709.00 |
EE Grand total (I to V) | 103 914.00 | 98 363.00 | | 103 914.00 |
EG Accrued income and payables due within one year | 60 421.00 | 91 094.00 | | 60 421.00 |
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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 | | | 101 575.00 | |
FJ Net sales | | | 101 575.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 7 386.00 | |
FR Total operating income (I) | | | 114 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 175.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 59 619.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 113 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 774.00 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | 3 774.00 | | -1 780.00 |
HK Income tax | -783.00 | -2 123.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 961.00 | 175 040.00 | | 114 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 569.00 | 186 463.00 | | 114 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | -11 422.00 | | 392.00 |
