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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 | 29 437.00 | 28 474.00 | 963.00 | 29 437.00 |
BJ TOTAL (I) | 492 708.00 | 28 474.00 | 464 234.00 | 492 708.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 270 395.00 | | 270 395.00 | 270 395.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 561.00 | | 310 561.00 | 310 561.00 |
CO Grand total (0 to V) | 803 269.00 | 28 474.00 | 774 795.00 | 803 269.00 |
CU Other investments | 463 270.00 | | 463 270.00 | 463 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 208.00 | 38 208.00 | | 38 208.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 517 147.00 | 553 118.00 | | 517 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 782.00 | 20 029.00 | | 13 782.00 |
DL TOTAL (I) | 572 957.00 | 615 175.00 | | 572 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 809.00 | 145 322.00 | | 171 809.00 |
DX Trade payables and related accounts | 659.00 | 796.00 | | 659.00 |
DY Tax and social security liabilities | 29 370.00 | 10 549.00 | | 29 370.00 |
EC TOTAL (IV) | 201 838.00 | 156 667.00 | | 201 838.00 |
EE Grand total (I to V) | 774 795.00 | 771 842.00 | | 774 795.00 |
EG Accrued income and payables due within one year | 201 838.00 | 156 667.00 | | 201 838.00 |
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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 | 45 267.00 | | 45 267.00 | 45 267.00 |
FJ Net sales | 45 267.00 | | 45 267.00 | 45 267.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 051.00 | |
FW Other purchases and external expenses | | | 10 364.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 18 908.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 41 984.00 | |
GG - OPERATING RESULT (I - II) | | | 13 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 389.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 766.00 | 64 586.00 | | 55 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 984.00 | 44 557.00 | | 41 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 782.00 | 20 029.00 | | 13 782.00 |
