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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 | 41 196.00 | 25 990.00 | 15 206.00 | 41 196.00 |
AT Other tangible assets | 2 205.00 | 1 752.00 | 453.00 | 2 205.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 46 151.00 | 27 742.00 | 18 410.00 | 46 151.00 |
BX Customers and related accounts | 12 354.00 | | 12 354.00 | 12 354.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 46 186.00 | | 46 186.00 | 46 186.00 |
CJ TOTAL (II) | 105 588.00 | | 105 588.00 | 105 588.00 |
CO Grand total (0 to V) | 151 739.00 | 27 742.00 | 123 997.00 | 151 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 550.00 | 112 550.00 | | 112 550.00 |
DB Share, merger, contribution premiums, etc. | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 1 153.00 | 1 153.00 | | 1 153.00 |
DH Retained earnings | -171 682.00 | -137 821.00 | | -171 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 249.00 | -33 862.00 | | 13 249.00 |
DK Regulated provisions | 5 678.00 | | | 5 678.00 |
DL TOTAL (I) | 998.00 | -17 929.00 | | 998.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 11 149.00 | | 7 949.00 |
DX Trade payables and related accounts | 3 776.00 | 2 651.00 | | 3 776.00 |
DY Tax and social security liabilities | 40 745.00 | 29 362.00 | | 40 745.00 |
EB Prepaid income (2) | 55 530.00 | 45 213.00 | | 55 530.00 |
EC TOTAL (IV) | 122 999.00 | 88 374.00 | | 122 999.00 |
EE Grand total (I to V) | 123 997.00 | 70 445.00 | | 123 997.00 |
EG Accrued income and payables due within one year | 107 999.00 | 88 374.00 | | 107 999.00 |
EI Including equity loans | 7 949.00 | | | 7 949.00 |
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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 | | | 301 214.00 | |
FJ Net sales | | | 301 214.00 | |
FO Operating subsidies | | | 52 303.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 354 767.00 | |
FW Other purchases and external expenses | | | 87 210.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 197 178.00 | |
FZ Social Security Contributions | | | 32 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 331 916.00 | |
GG - OPERATING RESULT (I - II) | | | 22 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 602.00 | 118.00 | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 602.00 | -118.00 | | -9 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 767.00 | 250 930.00 | | 354 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 518.00 | 284 791.00 | | 341 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 249.00 | -33 861.00 | | 13 249.00 |
