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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 | 13 820.00 | 4 825.00 | 8 995.00 | 13 820.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 820.00 | 4 825.00 | 10 995.00 | 15 820.00 |
BX Customers and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CD Marketable securities | 83 721.00 | | 83 721.00 | 83 721.00 |
CF Cash and cash equivalents | 11 333.00 | | 11 333.00 | 11 333.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 116 494.00 | | 116 494.00 | 116 494.00 |
CO Grand total (0 to V) | 132 313.00 | 4 825.00 | 127 489.00 | 132 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 875.00 | 34 875.00 | | 34 875.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 15 738.00 | | | 15 738.00 |
DH Retained earnings | 242.00 | 28.00 | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 742.00 | 15 951.00 | | 19 742.00 |
DJ Investment subsidies | 5 978.00 | | | 5 978.00 |
DL TOTAL (I) | 83 324.00 | 57 604.00 | | 83 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 191.00 | 13 888.00 | | 25 191.00 |
DX Trade payables and related accounts | 5 239.00 | 21 353.00 | | 5 239.00 |
DY Tax and social security liabilities | 13 735.00 | 31 228.00 | | 13 735.00 |
EC TOTAL (IV) | 44 164.00 | 66 469.00 | | 44 164.00 |
EE Grand total (I to V) | 127 489.00 | 124 074.00 | | 127 489.00 |
EG Accrued income and payables due within one year | 44 164.00 | 66 469.00 | | 44 164.00 |
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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 | 124 638.00 | | 124 638.00 | 124 638.00 |
FJ Net sales | 124 638.00 | | 124 638.00 | 124 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 638.00 | |
FW Other purchases and external expenses | | | 49 845.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 27 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 259.00 | |
GG - OPERATING RESULT (I - II) | | | 17 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 938.00 | | | 3 938.00 |
HB Exceptional income from capital transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 5 960.00 | | | 5 960.00 |
HE Exceptional expenses on management operations | 141.00 | 176.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 176.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 819.00 | -176.00 | | 5 819.00 |
HK Income tax | 3 509.00 | 2 846.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 684.00 | 292 248.00 | | 130 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 941.00 | 276 297.00 | | 110 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 742.00 | 15 951.00 | | 19 742.00 |
