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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 679.00 | 13 375.00 | 8 304.00 | 21 679.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 5 011.00 | 6 989.00 | 12 000.00 |
AT Other tangible assets | 146 693.00 | 23 492.00 | 123 201.00 | 146 693.00 |
BJ TOTAL (I) | 180 372.00 | 41 878.00 | 138 494.00 | 180 372.00 |
BT Goods | 2 658.00 | | 2 658.00 | 2 658.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CD Marketable securities | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 57 101.00 | | 57 101.00 | 57 101.00 |
CH Prepaid expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 96 442.00 | | 96 442.00 | 96 442.00 |
CO Grand total (0 to V) | 276 814.00 | 41 878.00 | 234 936.00 | 276 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 546.00 | | | -22 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | -22 546.00 | | 7 192.00 |
DL TOTAL (I) | -13 354.00 | -20 546.00 | | -13 354.00 |
DU Loans and Debts from Credit Institutions (3) | 148 591.00 | 171 783.00 | | 148 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 809.00 | 60 809.00 | | 60 809.00 |
DX Trade payables and related accounts | 13 888.00 | 242.00 | | 13 888.00 |
DY Tax and social security liabilities | 13 374.00 | 6 218.00 | | 13 374.00 |
EA Other liabilities | 11 629.00 | 16 890.00 | | 11 629.00 |
EC TOTAL (IV) | 248 290.00 | 255 942.00 | | 248 290.00 |
EE Grand total (I to V) | 234 936.00 | 235 396.00 | | 234 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 564.00 | | 6 564.00 | 6 564.00 |
FG Production sold - services | 146 850.00 | | 146 850.00 | 146 850.00 |
FJ Net sales | 153 414.00 | | 153 414.00 | 153 414.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 488.00 | |
FT Inventory change (goods) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 62 659.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 49 365.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 643.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 156 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HD Total exceptional income (VII) | 2 424.00 | | | 2 424.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 847.00 | 32 439.00 | | 165 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 655.00 | 54 985.00 | | 158 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | -22 546.00 | | 7 192.00 |
