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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 3 519.00 | 639.00 | 2 879.00 | 3 519.00 |
AT Other tangible assets | 75 750.00 | 40 852.00 | 34 898.00 | 75 750.00 |
BD Other fixed assets | 18 015.00 | | 18 015.00 | 18 015.00 |
BJ TOTAL (I) | 111 960.00 | 43 391.00 | 68 569.00 | 111 960.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 1 758 474.00 | | 1 758 474.00 | 1 758 474.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 1 765 483.00 | | 1 765 483.00 | 1 765 483.00 |
CO Grand total (0 to V) | 1 877 443.00 | 43 391.00 | 1 834 051.00 | 1 877 443.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 488.00 | | | 55 488.00 |
DH Retained earnings | -998.00 | | | -998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171.00 | | | 3 171.00 |
DL TOTAL (I) | 66 046.00 | | | 66 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189.00 | | | 3 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 44 662.00 | | | 44 662.00 |
EA Other liabilities | 1 716 376.00 | | | 1 716 376.00 |
EC TOTAL (IV) | 1 768 005.00 | | | 1 768 005.00 |
EE Grand total (I to V) | 1 834 051.00 | | | 1 834 051.00 |
EG Accrued income and payables due within one year | 1 768 005.00 | | | 1 768 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 049.00 | | | 3 049.00 |
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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 | 301 384.00 | | 301 384.00 | 301 384.00 |
FJ Net sales | 301 384.00 | | 301 384.00 | 301 384.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 305 517.00 | |
FW Other purchases and external expenses | | | 94 063.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 151 828.00 | |
FZ Social Security Contributions | | | 44 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 306 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
A2 TOTAL ASSETS | 23 984.00 | | | 23 984.00 |
HA Exceptional income from management transactions | 7 863.00 | | | 7 863.00 |
HD Total exceptional income (VII) | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 387.00 | | | 313 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 216.00 | | | 310 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171.00 | | | 3 171.00 |
