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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 820.00 | 2 990.00 | 2 829.00 | 5 820.00 |
AF Concessions, Patents and Similar Rights | 29 632.00 | 9 923.00 | 19 708.00 | 29 632.00 |
AT Other tangible assets | 53 885.00 | 17 219.00 | 36 665.00 | 53 885.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 92 937.00 | 30 133.00 | 62 804.00 | 92 937.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 46 114.00 | | 46 114.00 | 46 114.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 87 494.00 | | 87 494.00 | 87 494.00 |
CO Grand total (0 to V) | 180 431.00 | 30 133.00 | 150 298.00 | 180 431.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 339.00 | | | 89 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 451.00 | | | 22 451.00 |
DX Trade payables and related accounts | 8 989.00 | | | 8 989.00 |
DY Tax and social security liabilities | 24 519.00 | | | 24 519.00 |
EC TOTAL (IV) | 145 298.00 | | | 145 298.00 |
EE Grand total (I to V) | 150 298.00 | | | 150 298.00 |
EG Accrued income and payables due within one year | 70 948.00 | | | 70 948.00 |
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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 | 266 888.00 | | 266 888.00 | 266 888.00 |
FJ Net sales | 266 888.00 | | 266 888.00 | 266 888.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 893.00 | |
FW Other purchases and external expenses | | | 167 441.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 63 282.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 133.00 | |
GE Other Expenses | | | 16 241.00 | |
GF Total Operating Expenses (II) | | | 309 249.00 | |
GG - OPERATING RESULT (I - II) | | | -42 356.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 103.00 | | | 44 103.00 |
HD Total exceptional income (VII) | 44 103.00 | | | 44 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 103.00 | | | 44 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 996.00 | | | 310 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 996.00 | | | 310 996.00 |
