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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 | 176 647.00 | 23 754.00 | 152 892.00 | 176 647.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 180 247.00 | 23 754.00 | 156 492.00 | 180 247.00 |
BX Customers and related accounts | 25 695.00 | 1 173.00 | 24 522.00 | 25 695.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 60 559.00 | | 60 559.00 | 60 559.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 89 688.00 | 1 173.00 | 88 515.00 | 89 688.00 |
CO Grand total (0 to V) | 269 935.00 | 24 928.00 | 245 007.00 | 269 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 666.00 | | | -20 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | -20 666.00 | | 9 962.00 |
DJ Investment subsidies | 88 400.00 | 46 800.00 | | 88 400.00 |
DL TOTAL (I) | 79 196.00 | 27 634.00 | | 79 196.00 |
DU Loans and Debts from Credit Institutions (3) | 103 563.00 | 102 637.00 | | 103 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 448.00 | 15 697.00 | | 14 448.00 |
DX Trade payables and related accounts | 33 169.00 | 1 530.00 | | 33 169.00 |
DY Tax and social security liabilities | 9 247.00 | 3 236.00 | | 9 247.00 |
EA Other liabilities | 5 384.00 | | | 5 384.00 |
EC TOTAL (IV) | 165 811.00 | 123 099.00 | | 165 811.00 |
EE Grand total (I to V) | 245 007.00 | 150 733.00 | | 245 007.00 |
EG Accrued income and payables due within one year | 83 053.00 | 123 099.00 | | 83 053.00 |
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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 | 207 579.00 | | 207 579.00 | 207 579.00 |
FJ Net sales | 207 579.00 | | 207 579.00 | 207 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 210 252.00 | |
FW Other purchases and external expenses | | | 78 203.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 92 623.00 | |
FZ Social Security Contributions | | | 18 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 208 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | 5 200.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 5 200.00 | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | 5 200.00 | | 10 400.00 |
HK Income tax | | -26 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 652.00 | 5 200.00 | | 220 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 690.00 | 25 866.00 | | 210 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | -20 666.00 | | 9 962.00 |
