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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 | 312.00 | | 312.00 | 312.00 |
AT Other tangible assets | 9 126.00 | 5 295.00 | 3 831.00 | 9 126.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 438.00 | 5 295.00 | 4 143.00 | 9 438.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 162 745.00 | | 162 745.00 | 162 745.00 |
CF Cash and cash equivalents | 101 200.00 | | 101 200.00 | 101 200.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 272 864.00 | | 272 864.00 | 272 864.00 |
CO Grand total (0 to V) | 282 301.00 | 5 295.00 | 277 006.00 | 282 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -176 987.00 | -85 996.00 | | -176 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 711.00 | -90 991.00 | | 22 711.00 |
DL TOTAL (I) | -82 276.00 | -104 987.00 | | -82 276.00 |
DU Loans and Debts from Credit Institutions (3) | 106 901.00 | 103 277.00 | | 106 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 528.00 | 46 528.00 | | 41 528.00 |
DX Trade payables and related accounts | 4 066.00 | 10 942.00 | | 4 066.00 |
DY Tax and social security liabilities | 37 877.00 | 16 579.00 | | 37 877.00 |
EA Other liabilities | 2 232.00 | 2 232.00 | | 2 232.00 |
EB Prepaid income (2) | 166 678.00 | 178 482.00 | | 166 678.00 |
EC TOTAL (IV) | 359 282.00 | 358 039.00 | | 359 282.00 |
EE Grand total (I to V) | 277 006.00 | 253 052.00 | | 277 006.00 |
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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 | 249 623.00 | | 249 623.00 | 249 623.00 |
FJ Net sales | 249 623.00 | | 249 623.00 | 249 623.00 |
FO Operating subsidies | | | 196 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 219.00 | |
FW Other purchases and external expenses | | | 183 594.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 176 953.00 | |
FZ Social Security Contributions | | | 58 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 424 352.00 | |
GG - OPERATING RESULT (I - II) | | | 26 868.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 219.00 | 113 794.00 | | 451 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 508.00 | 204 785.00 | | 428 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 711.00 | -90 991.00 | | 22 711.00 |
