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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 068.00 | 43 272.00 | 21 795.00 | 65 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 65 218.00 | 43 272.00 | 21 945.00 | 65 218.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 49 524.00 | | 49 524.00 | 49 524.00 |
CO Grand total (0 to V) | 114 742.00 | 43 272.00 | 71 470.00 | 114 742.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -57 798.00 | -34 878.00 | | -57 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 550.00 | -22 920.00 | | 54 550.00 |
DL TOTAL (I) | 8 753.00 | -45 798.00 | | 8 753.00 |
DU Loans and Debts from Credit Institutions (3) | 24 339.00 | 35 242.00 | | 24 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | 21 785.00 | | 11 253.00 |
DX Trade payables and related accounts | 5 450.00 | 4 035.00 | | 5 450.00 |
DY Tax and social security liabilities | 16 662.00 | 12 966.00 | | 16 662.00 |
EA Other liabilities | 5 013.00 | 724.00 | | 5 013.00 |
EC TOTAL (IV) | 62 717.00 | 74 752.00 | | 62 717.00 |
EE Grand total (I to V) | 71 470.00 | 28 954.00 | | 71 470.00 |
EG Accrued income and payables due within one year | 62 717.00 | 74 752.00 | | 62 717.00 |
EI Including equity loans | 11 253.00 | | | 11 253.00 |
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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 | 145 572.00 | | 145 572.00 | 145 572.00 |
FJ Net sales | 145 572.00 | | 145 572.00 | 145 572.00 |
FO Operating subsidies | | | 93 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 250 458.00 | |
FW Other purchases and external expenses | | | 113 881.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 51 764.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 193 887.00 | |
GG - OPERATING RESULT (I - II) | | | 56 571.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 129.00 | 1 195.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 8 796.00 | | |
HH Total exceptional expenses (VIII) | 1 129.00 | 9 991.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -9 992.00 | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 458.00 | 136 998.00 | | 250 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 908.00 | 159 918.00 | | 195 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 550.00 | -22 920.00 | | 54 550.00 |
