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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 | 750.00 | 215.00 | 535.00 | 750.00 |
AT Other tangible assets | 88 168.00 | 60 702.00 | 27 466.00 | 88 168.00 |
BJ TOTAL (I) | 89 068.00 | 60 917.00 | 28 151.00 | 89 068.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CF Cash and cash equivalents | 58 080.00 | | 58 080.00 | 58 080.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 76 452.00 | | 76 452.00 | 76 452.00 |
CO Grand total (0 to V) | 165 520.00 | 60 917.00 | 104 604.00 | 165 520.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195.00 | 10 195.00 | | 10 195.00 |
DD Legal reserve (1) | 9 353.00 | 5 275.00 | | 9 353.00 |
DG Other reserves | 21 505.00 | 11 991.00 | | 21 505.00 |
DH Retained earnings | | -7 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657.00 | 35 123.00 | | 4 657.00 |
DL TOTAL (I) | 45 710.00 | 54 645.00 | | 45 710.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 25 025.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 7 368.00 | | 1 747.00 |
DX Trade payables and related accounts | 6 320.00 | 4 547.00 | | 6 320.00 |
DY Tax and social security liabilities | 29 112.00 | 11 392.00 | | 29 112.00 |
EA Other liabilities | 1 716.00 | 1 116.00 | | 1 716.00 |
EB Prepaid income (2) | | 4 280.00 | | |
EC TOTAL (IV) | 58 893.00 | 53 728.00 | | 58 893.00 |
EE Grand total (I to V) | 104 604.00 | 108 374.00 | | 104 604.00 |
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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 | 148 351.00 | | 148 351.00 | 148 351.00 |
FJ Net sales | 148 351.00 | | 148 351.00 | 148 351.00 |
FO Operating subsidies | | | 25 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 176 627.00 | |
FU Purchases of raw materials and other supplies | | | 46 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 24 413.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 72 002.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 819.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 172 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 6 708.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 6 708.00 | | 307.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 6 338.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 957.00 | 110 647.00 | | 176 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 301.00 | 75 523.00 | | 172 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 657.00 | 35 123.00 | | 4 657.00 |
