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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298 308.00 | 298 308.00 | | 298 308.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 808.00 | 298 308.00 | 500.00 | 298 808.00 |
BX Customers and related accounts | 144 224.00 | | 144 224.00 | 144 224.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 44 208.00 | | 44 208.00 | 44 208.00 |
CJ TOTAL (II) | 189 310.00 | | 189 310.00 | 189 310.00 |
CO Grand total (0 to V) | 488 119.00 | 298 308.00 | 189 810.00 | 488 119.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 344.00 | 2 344.00 | | 2 344.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -42 533.00 | | | -42 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 895.00 | -42 533.00 | | 137 895.00 |
DL TOTAL (I) | 106 633.00 | -31 261.00 | | 106 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | 10 306.00 | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 616.00 | 57 324.00 | | 46 616.00 |
DX Trade payables and related accounts | 5 823.00 | 1 764.00 | | 5 823.00 |
DY Tax and social security liabilities | 28 162.00 | 52 185.00 | | 28 162.00 |
EC TOTAL (IV) | 83 176.00 | 121 581.00 | | 83 176.00 |
EE Grand total (I to V) | 189 810.00 | 90 319.00 | | 189 810.00 |
EG Accrued income and payables due within one year | 83 176.00 | 119 007.00 | | 83 176.00 |
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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 | 105 728.00 | | 105 728.00 | 105 728.00 |
FJ Net sales | 105 728.00 | | 105 728.00 | 105 728.00 |
FO Operating subsidies | | | 86 132.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 192 003.00 | |
FW Other purchases and external expenses | | | 158 961.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 105 437.00 | |
FZ Social Security Contributions | | | 34 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 646.00 | |
GG - OPERATING RESULT (I - II) | | | -109 643.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 522.00 | | | 11 522.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 291 522.00 | | | 291 522.00 |
HE Exceptional expenses on management operations | 24.00 | 181.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 43 416.00 | | | 43 416.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 43 441.00 | 250.00 | | 43 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 080.00 | -250.00 | | 248 080.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 525.00 | 183 985.00 | | 483 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 629.00 | 226 518.00 | | 345 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 895.00 | -42 533.00 | | 137 895.00 |
