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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 | 19 981.00 | 19 981.00 | | 19 981.00 |
AT Other tangible assets | 90 839.00 | 87 356.00 | 3 484.00 | 90 839.00 |
BJ TOTAL (I) | 110 820.00 | 107 336.00 | 3 484.00 | 110 820.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 50 805.00 | 46 195.00 | 4 610.00 | 50 805.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CD Marketable securities | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 13 576.00 | | 13 576.00 | 13 576.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 86 327.00 | 46 195.00 | 40 131.00 | 86 327.00 |
CO Grand total (0 to V) | 197 147.00 | 153 532.00 | 43 615.00 | 197 147.00 |
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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 |
DG Other reserves | 85 197.00 | 85 197.00 | | 85 197.00 |
DH Retained earnings | -294 294.00 | -301 634.00 | | -294 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 7 339.00 | | 2 195.00 |
DL TOTAL (I) | -195 902.00 | -198 097.00 | | -195 902.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 17 422.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 408.00 | 155 129.00 | | 169 408.00 |
DX Trade payables and related accounts | 7 683.00 | 4 806.00 | | 7 683.00 |
DY Tax and social security liabilities | 23 520.00 | 23 022.00 | | 23 520.00 |
EA Other liabilities | 38 882.00 | 15 598.00 | | 38 882.00 |
EC TOTAL (IV) | 239 518.00 | 215 978.00 | | 239 518.00 |
EE Grand total (I to V) | 43 615.00 | 17 880.00 | | 43 615.00 |
EG Accrued income and payables due within one year | 239 518.00 | | | 239 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 17 422.00 | | 23.00 |
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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 | 44 964.00 | | 44 964.00 | 44 964.00 |
FJ Net sales | 44 964.00 | | 44 964.00 | 44 964.00 |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 97 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 66 794.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 19 642.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 95 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 1 046.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1 046.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -1 046.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 032.00 | 851 667.00 | | 98 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 837.00 | 844 327.00 | | 95 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 7 339.00 | | 2 195.00 |
