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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 | 37 606.00 | 8 319.00 | 29 287.00 | 37 606.00 |
AT Other tangible assets | 7 454.00 | 3 195.00 | 4 259.00 | 7 454.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 217 759.00 | 11 514.00 | 206 245.00 | 217 759.00 |
BX Customers and related accounts | 35 821.00 | | 35 821.00 | 35 821.00 |
BZ Other receivables | 65 140.00 | | 65 140.00 | 65 140.00 |
CF Cash and cash equivalents | 173 186.00 | | 173 186.00 | 173 186.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 274 172.00 | | 274 172.00 | 274 172.00 |
CO Grand total (0 to V) | 491 931.00 | 11 514.00 | 480 417.00 | 491 931.00 |
CU Other investments | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 327 000.00 | | | 327 000.00 |
DH Retained earnings | 462.00 | 257 443.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 219.00 | 70 020.00 | | 41 219.00 |
DL TOTAL (I) | 434 681.00 | 393 462.00 | | 434 681.00 |
DU Loans and Debts from Credit Institutions (3) | 22 011.00 | 42 989.00 | | 22 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 212.00 | | 306.00 |
DX Trade payables and related accounts | 4 291.00 | 1 721.00 | | 4 291.00 |
DY Tax and social security liabilities | 19 128.00 | 35 447.00 | | 19 128.00 |
EC TOTAL (IV) | 45 736.00 | 80 370.00 | | 45 736.00 |
EE Grand total (I to V) | 480 417.00 | 473 832.00 | | 480 417.00 |
EG Accrued income and payables due within one year | 23 725.00 | 80 370.00 | | 23 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 851.00 | | 851.00 | 851.00 |
FG Production sold - services | 314 300.00 | | 314 300.00 | 314 300.00 |
FJ Net sales | 315 151.00 | | 315 151.00 | 315 151.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 315 168.00 | |
FW Other purchases and external expenses | | | 45 888.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 177 710.00 | |
FZ Social Security Contributions | | | 92 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 338 744.00 | |
GG - OPERATING RESULT (I - II) | | | -23 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 827.00 | |
GP Total financial income (V) | | | 65 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 819.00 | 46 163.00 | | 67 819.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | | 3 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 995.00 | 381 445.00 | | 380 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 776.00 | 311 425.00 | | 339 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 219.00 | 70 020.00 | | 41 219.00 |
