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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 | 904.00 | 904.00 | | 904.00 |
AT Other tangible assets | 1 395.00 | 739.00 | 655.00 | 1 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 181 209.00 | 1 643.00 | 179 566.00 | 181 209.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CD Marketable securities | 10 243.00 | | 10 243.00 | 10 243.00 |
CF Cash and cash equivalents | 14 878.00 | | 14 878.00 | 14 878.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 75 613.00 | | 75 613.00 | 75 613.00 |
CO Grand total (0 to V) | 256 822.00 | 1 643.00 | 255 179.00 | 256 822.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 000.00 | | 15 000.00 |
DG Other reserves | 42 500.00 | 25 500.00 | | 42 500.00 |
DH Retained earnings | 418.00 | 540.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 738.00 | 35 878.00 | | 23 738.00 |
DL TOTAL (I) | 231 656.00 | 222 918.00 | | 231 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 611.00 | 9 525.00 | | 10 611.00 |
DX Trade payables and related accounts | 842.00 | 851.00 | | 842.00 |
DY Tax and social security liabilities | 12 070.00 | 11 778.00 | | 12 070.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 23 523.00 | 22 168.00 | | 23 523.00 |
EE Grand total (I to V) | 255 179.00 | 245 086.00 | | 255 179.00 |
EG Accrued income and payables due within one year | 23 523.00 | 22 168.00 | | 23 523.00 |
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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 | 96 270.00 | | 96 270.00 | 96 270.00 |
FJ Net sales | 96 270.00 | | 96 270.00 | 96 270.00 |
FR Total operating income (I) | | | 96 270.00 | |
FW Other purchases and external expenses | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 59 769.00 | |
FZ Social Security Contributions | | | 24 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 92 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 20 673.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 815.00 | 1 272.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 943.00 | 126 492.00 | | 116 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 205.00 | 90 614.00 | | 93 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 738.00 | 35 878.00 | | 23 738.00 |
