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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
BJ TOTAL (I) | 10 535.00 | 10 535.00 | | 10 535.00 |
BX Customers and related accounts | 52 865.00 | 24 218.00 | 28 646.00 | 52 865.00 |
BZ Other receivables | 111 109.00 | | 111 109.00 | 111 109.00 |
CF Cash and cash equivalents | 350 676.00 | | 350 676.00 | 350 676.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 516 735.00 | 24 218.00 | 492 516.00 | 516 735.00 |
CO Grand total (0 to V) | 527 270.00 | 34 753.00 | 492 516.00 | 527 270.00 |
CR Shares due in more than one year | 24 822.00 | | | 24 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DF Regulated reserves (1) | 416.00 | | | 416.00 |
DG Other reserves | 9 800.00 | | | 9 800.00 |
DH Retained earnings | -24 831.00 | | | -24 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 730.00 | | | 98 730.00 |
DL TOTAL (I) | 112 207.00 | | | 112 207.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 11 053.00 | | | 11 053.00 |
EA Other liabilities | 165 174.00 | | | 165 174.00 |
EC TOTAL (IV) | 380 309.00 | | | 380 309.00 |
EE Grand total (I to V) | 492 516.00 | | | 492 516.00 |
EG Accrued income and payables due within one year | 380 309.00 | | | 380 309.00 |
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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 | 49 374.00 | | 49 374.00 | 49 374.00 |
FJ Net sales | 49 374.00 | | 49 374.00 | 49 374.00 |
FO Operating subsidies | | | 104 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 153 870.00 | |
FW Other purchases and external expenses | | | 32 479.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 22 227.00 | |
FZ Social Security Contributions | | | -4 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 52 581.00 | |
GG - OPERATING RESULT (I - II) | | | 101 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 193.00 | | | 154 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 463.00 | | | 55 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 730.00 | | | 98 730.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
