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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 62 591.00 | 31 869.00 | 30 722.00 | 62 591.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 66 071.00 | 34 189.00 | 31 882.00 | 66 071.00 |
BX Customers and related accounts | 14 613.00 | | 14 613.00 | 14 613.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 112 785.00 | | 112 785.00 | 112 785.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 131 616.00 | | 131 616.00 | 131 616.00 |
CO Grand total (0 to V) | 197 687.00 | 34 189.00 | 163 498.00 | 197 687.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 14 191.00 | | |
DH Retained earnings | -769.00 | | | -769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | -14 960.00 | | 7 280.00 |
DL TOTAL (I) | 17 511.00 | 10 231.00 | | 17 511.00 |
DU Loans and Debts from Credit Institutions (3) | 70 018.00 | 35 685.00 | | 70 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 494.00 | | 1 681.00 |
DX Trade payables and related accounts | 2 364.00 | 2 464.00 | | 2 364.00 |
DY Tax and social security liabilities | 25 255.00 | 11 772.00 | | 25 255.00 |
EB Prepaid income (2) | 46 669.00 | 37 036.00 | | 46 669.00 |
EC TOTAL (IV) | 145 986.00 | 87 451.00 | | 145 986.00 |
EE Grand total (I to V) | 163 498.00 | 97 682.00 | | 163 498.00 |
EG Accrued income and payables due within one year | 89 790.00 | 62 090.00 | | 89 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 934.00 | | |
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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 | | | 163 895.00 | |
FJ Net sales | | | 163 895.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 177 920.00 | |
FW Other purchases and external expenses | | | 64 744.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 70 062.00 | |
FZ Social Security Contributions | | | 17 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 169 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 237.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 161.00 | 1 667.00 | | 13 161.00 |
HD Total exceptional income (VII) | 13 161.00 | 1 667.00 | | 13 161.00 |
HE Exceptional expenses on management operations | 135.00 | 75.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 13 716.00 | 1 308.00 | | 13 716.00 |
HH Total exceptional expenses (VIII) | 13 851.00 | 1 383.00 | | 13 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 284.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 111.00 | 176 576.00 | | 191 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 831.00 | 191 536.00 | | 183 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | -14 960.00 | | 7 280.00 |
