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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
AJ Other Intangible Assets | 161 371.00 | | 161 371.00 | 161 371.00 |
AT Other tangible assets | 7 343.00 | 5 865.00 | 1 478.00 | 7 343.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 185 454.00 | 20 081.00 | 165 373.00 | 185 454.00 |
BX Customers and related accounts | 44 625.00 | 16 990.00 | 27 635.00 | 44 625.00 |
BZ Other receivables | 119 582.00 | | 119 582.00 | 119 582.00 |
CF Cash and cash equivalents | 216 362.00 | | 216 362.00 | 216 362.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 383 297.00 | 16 990.00 | 366 307.00 | 383 297.00 |
CO Grand total (0 to V) | 568 751.00 | 37 071.00 | 531 680.00 | 568 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 266.00 | 3 266.00 | | 3 266.00 |
DH Retained earnings | -71 124.00 | | | -71 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | -71 124.00 | | 8 682.00 |
DJ Investment subsidies | 326 396.00 | 220 000.00 | | 326 396.00 |
DL TOTAL (I) | 284 819.00 | 169 742.00 | | 284 819.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 250.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 156.00 | 87 758.00 | | 62 156.00 |
DX Trade payables and related accounts | 24 288.00 | 17 439.00 | | 24 288.00 |
DY Tax and social security liabilities | 19 557.00 | 14 500.00 | | 19 557.00 |
EA Other liabilities | 30 860.00 | 10 532.00 | | 30 860.00 |
EC TOTAL (IV) | 246 861.00 | 240 480.00 | | 246 861.00 |
EE Grand total (I to V) | 531 680.00 | 410 221.00 | | 531 680.00 |
EI Including equity loans | 62 156.00 | | | 62 156.00 |
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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 | 1 125.00 | 281 379.00 | 282 504.00 | 1 125.00 |
FJ Net sales | 1 125.00 | 281 379.00 | 282 504.00 | 1 125.00 |
FO Operating subsidies | | | 81 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 940.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 396 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FW Other purchases and external expenses | | | 289 804.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 67 615.00 | |
FZ Social Security Contributions | | | 27 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 396 508.00 | |
GG - OPERATING RESULT (I - II) | | | -435.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 48.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 48.00 | | 175.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | -9 688.00 | | | -9 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 249.00 | 204 002.00 | | 396 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 567.00 | 275 126.00 | | 387 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | -71 124.00 | | 8 682.00 |
