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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AP Buildings | 11 189.00 | 11 189.00 | | 11 189.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 32 118.00 | 31 908.00 | 210.00 | 32 118.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 26 119.00 | | 26 119.00 | 26 119.00 |
BJ TOTAL (I) | 75 033.00 | 48 109.00 | 26 923.00 | 75 033.00 |
BX Customers and related accounts | 74 398.00 | 9 490.00 | 64 907.00 | 74 398.00 |
BZ Other receivables | 48 430.00 | | 48 430.00 | 48 430.00 |
CF Cash and cash equivalents | 105 506.00 | | 105 506.00 | 105 506.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 232 672.00 | 9 490.00 | 223 181.00 | 232 672.00 |
CO Grand total (0 to V) | 307 705.00 | 57 600.00 | 250 105.00 | 307 705.00 |
CP Shares due in less than one year | 26 119.00 | | | 26 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 206.00 | 149 687.00 | | 169 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 825.00 | 19 519.00 | | -4 825.00 |
DL TOTAL (I) | 175 380.00 | 180 206.00 | | 175 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 237.00 | 39 735.00 | | 28 237.00 |
DX Trade payables and related accounts | 8 257.00 | 6 911.00 | | 8 257.00 |
DY Tax and social security liabilities | 38 229.00 | 34 338.00 | | 38 229.00 |
EC TOTAL (IV) | 74 725.00 | 80 984.00 | | 74 725.00 |
EE Grand total (I to V) | 250 105.00 | 261 191.00 | | 250 105.00 |
EG Accrued income and payables due within one year | 74 725.00 | 80 984.00 | | 74 725.00 |
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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 | 264 199.00 | | 264 199.00 | 264 199.00 |
FJ Net sales | 264 199.00 | | 264 199.00 | 264 199.00 |
FO Operating subsidies | | | 62 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 329 546.00 | |
FW Other purchases and external expenses | | | 82 957.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 200 780.00 | |
FZ Social Security Contributions | | | 44 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 334 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 551.00 | 463 727.00 | | 329 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 377.00 | 444 208.00 | | 334 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 825.00 | 19 519.00 | | -4 825.00 |
