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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 1 503.00 | 1 503.00 | | 1 503.00 |
BJ TOTAL (I) | 10 801.00 | 10 801.00 | | 10 801.00 |
BX Customers and related accounts | 117 715.00 | | 117 715.00 | 117 715.00 |
BZ Other receivables | 88 673.00 | | 88 673.00 | 88 673.00 |
CF Cash and cash equivalents | 89 586.00 | | 89 586.00 | 89 586.00 |
CJ TOTAL (II) | 295 975.00 | | 295 975.00 | 295 975.00 |
CO Grand total (0 to V) | 306 777.00 | 10 801.00 | 295 975.00 | 306 777.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
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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 |
DH Retained earnings | -15 475.00 | 12 064.00 | | -15 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 797.00 | -27 540.00 | | 18 797.00 |
DL TOTAL (I) | 14 321.00 | -4 475.00 | | 14 321.00 |
DX Trade payables and related accounts | 96 535.00 | 70 795.00 | | 96 535.00 |
DY Tax and social security liabilities | 24 783.00 | 20 203.00 | | 24 783.00 |
EA Other liabilities | 134 987.00 | 138 448.00 | | 134 987.00 |
EB Prepaid income (2) | 25 346.00 | 42 985.00 | | 25 346.00 |
EC TOTAL (IV) | 281 653.00 | 272 433.00 | | 281 653.00 |
EE Grand total (I to V) | 295 975.00 | 267 957.00 | | 295 975.00 |
EG Accrued income and payables due within one year | 281 653.00 | 42 985.00 | | 281 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 559.00 | 54 382.00 | 54 942.00 | 559.00 |
FG Production sold - services | 8 145.00 | | 8 145.00 | 8 145.00 |
FJ Net sales | 8 704.00 | 54 382.00 | 63 087.00 | 8 704.00 |
FO Operating subsidies | | | 183 732.00 | |
FR Total operating income (I) | | | 246 819.00 | |
FU Purchases of raw materials and other supplies | | | 6 251.00 | |
FW Other purchases and external expenses | | | 216 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 522.00 | |
GG - OPERATING RESULT (I - II) | | | 24 296.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 540.00 | | |
HH Total exceptional expenses (VIII) | | 27 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 540.00 | | |
HK Income tax | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 819.00 | 361 073.00 | | 246 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 021.00 | 388 613.00 | | 228 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 797.00 | -27 540.00 | | 18 797.00 |
