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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 | 128 800.00 | | 128 800.00 | 128 800.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 505.00 | 1 195.00 | 1 700.00 |
AT Other tangible assets | 41 030.00 | 22 982.00 | 18 049.00 | 41 030.00 |
BJ TOTAL (I) | 171 530.00 | 23 487.00 | 148 043.00 | 171 530.00 |
BX Customers and related accounts | 82 328.00 | | 82 328.00 | 82 328.00 |
BZ Other receivables | 70 934.00 | | 70 934.00 | 70 934.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 156 630.00 | | 156 630.00 | 156 630.00 |
CO Grand total (0 to V) | 328 161.00 | 23 487.00 | 304 674.00 | 328 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 152.00 | 19 056.00 | | 20 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 20 096.00 | | 277.00 |
DL TOTAL (I) | 40 529.00 | 40 252.00 | | 40 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354.00 | | | 7 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 11 858.00 | | 1 153.00 |
DX Trade payables and related accounts | 94 586.00 | 99 335.00 | | 94 586.00 |
DY Tax and social security liabilities | 51 052.00 | 47 988.00 | | 51 052.00 |
EA Other liabilities | | 1 953.00 | | |
EB Prepaid income (2) | 110 000.00 | 120 000.00 | | 110 000.00 |
EC TOTAL (IV) | 264 144.00 | 281 135.00 | | 264 144.00 |
EE Grand total (I to V) | 304 674.00 | 321 387.00 | | 304 674.00 |
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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 | 350 395.00 | | 350 395.00 | 350 395.00 |
FJ Net sales | 350 395.00 | | 350 395.00 | 350 395.00 |
FO Operating subsidies | | | 314 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 400.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 716 557.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FW Other purchases and external expenses | | | 407 672.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 149 798.00 | |
FZ Social Security Contributions | | | 83 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GE Other Expenses | | | 64 119.00 | |
GF Total Operating Expenses (II) | | | 718 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HD Total exceptional income (VII) | 3 269.00 | | | 3 269.00 |
HE Exceptional expenses on management operations | 336.00 | 43.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 43.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | -43.00 | | 2 933.00 |
HK Income tax | 251.00 | 3 554.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 826.00 | 862 793.00 | | 719 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 549.00 | 842 696.00 | | 719 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 20 096.00 | | 277.00 |
