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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 932.00 | 523.00 | 408.00 | 932.00 |
BJ TOTAL (I) | 1 164 130.00 | 1 721.00 | 1 162 408.00 | 1 164 130.00 |
BZ Other receivables | 107 088.00 | | 107 088.00 | 107 088.00 |
CF Cash and cash equivalents | 124 424.00 | | 124 424.00 | 124 424.00 |
CJ TOTAL (II) | 231 512.00 | | 231 512.00 | 231 512.00 |
CO Grand total (0 to V) | 1 395 642.00 | 1 721.00 | 1 393 921.00 | 1 395 642.00 |
CU Other investments | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 100.00 | | | 416 100.00 |
DD Legal reserve (1) | 41 610.00 | | | 41 610.00 |
DF Regulated reserves (1) | 766 610.00 | | | 766 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 385.00 | | | 127 385.00 |
DL TOTAL (I) | 1 351 705.00 | | | 1 351 705.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 40 129.00 | | | 40 129.00 |
EC TOTAL (IV) | 42 216.00 | | | 42 216.00 |
EE Grand total (I to V) | 1 393 921.00 | | | 1 393 921.00 |
EG Accrued income and payables due within one year | 42 216.00 | | | 42 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 119.00 | |
FW Other purchases and external expenses | | | 21 041.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 146 954.00 | |
FZ Social Security Contributions | | | 62 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 315.00 | |
GG - OPERATING RESULT (I - II) | | | 39 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 118.00 | | | 8 118.00 |
A2 TOTAL ASSETS | 36 934.00 | | | 36 934.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 119.00 | | | 374 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 734.00 | | | 246 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 385.00 | | | 127 385.00 |
