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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 | 31 534.00 | 31 134.00 | 400.00 | 31 534.00 |
AR Technical installations, industrial equipment and tools | 1 956.00 | 883.00 | 1 073.00 | 1 956.00 |
AT Other tangible assets | 10 275.00 | 5 567.00 | 4 708.00 | 10 275.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 47 980.00 | 37 584.00 | 10 396.00 | 47 980.00 |
BX Customers and related accounts | 31 708.00 | | 31 708.00 | 31 708.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 14 786.00 | | 14 786.00 | 14 786.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 48 535.00 | | 48 535.00 | 48 535.00 |
CO Grand total (0 to V) | 96 516.00 | 37 584.00 | 58 931.00 | 96 516.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 673.00 | 673.00 | | 673.00 |
DG Other reserves | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | -2 564.00 | 2 917.00 | | -2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | -5 481.00 | | 23 578.00 |
DL TOTAL (I) | 23 454.00 | -125.00 | | 23 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6 829.00 | 12 118.00 | | 6 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 3 411.00 | | 2 563.00 |
DX Trade payables and related accounts | 2 030.00 | 6 533.00 | | 2 030.00 |
DY Tax and social security liabilities | 12 012.00 | 10 713.00 | | 12 012.00 |
EA Other liabilities | 1 474.00 | 1 539.00 | | 1 474.00 |
EB Prepaid income (2) | 10 570.00 | 7 670.00 | | 10 570.00 |
EC TOTAL (IV) | 35 478.00 | 41 984.00 | | 35 478.00 |
EE Grand total (I to V) | 58 931.00 | 41 859.00 | | 58 931.00 |
EG Accrued income and payables due within one year | 35 478.00 | 41 984.00 | | 35 478.00 |
EI Including equity loans | 2 563.00 | | | 2 563.00 |
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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 | 100 799.00 | | 100 799.00 | 100 799.00 |
FJ Net sales | 100 799.00 | | 100 799.00 | 100 799.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 850.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 9 488.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 574.00 | |
GG - OPERATING RESULT (I - II) | | | 23 891.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | | | 1 253.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 743.00 | 72 965.00 | | 104 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 165.00 | 78 445.00 | | 81 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 578.00 | -5 481.00 | | 23 578.00 |
