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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 | 450.00 | 450.00 | | 450.00 |
AF Concessions, Patents and Similar Rights | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 7 155.00 | 4 530.00 | 2 624.00 | 7 155.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 225 221.00 | 5 705.00 | 219 516.00 | 225 221.00 |
BX Customers and related accounts | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 16 020.00 | | 16 020.00 | 16 020.00 |
CJ TOTAL (II) | 80 588.00 | | 80 588.00 | 80 588.00 |
CO Grand total (0 to V) | 305 810.00 | 5 705.00 | 300 104.00 | 305 810.00 |
CU Other investments | 216 741.00 | | 216 741.00 | 216 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 6 001.00 | 5 734.00 | | 6 001.00 |
DG Other reserves | 46 370.00 | 41 306.00 | | 46 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 5 331.00 | | 5 109.00 |
DK Regulated provisions | 4 433.00 | 4 433.00 | | 4 433.00 |
DL TOTAL (I) | 281 915.00 | 276 805.00 | | 281 915.00 |
DX Trade payables and related accounts | 452.00 | 294.00 | | 452.00 |
EA Other liabilities | | 4 263.00 | | |
EC TOTAL (IV) | 18 189.00 | 23 982.00 | | 18 189.00 |
EE Grand total (I to V) | 300 104.00 | 300 787.00 | | 300 104.00 |
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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 | 69 759.00 | | 69 759.00 | 69 759.00 |
FJ Net sales | 69 759.00 | | 69 759.00 | 69 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FR Total operating income (I) | | | 70 164.00 | |
FW Other purchases and external expenses | | | 5 613.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 35 584.00 | |
FZ Social Security Contributions | | | 20 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 64 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 24.00 | 133.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 379.00 | 10.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 403.00 | 143.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -133.00 | | -403.00 |
HK Income tax | 526.00 | 633.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 167.00 | 61 260.00 | | 70 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 057.00 | 55 929.00 | | 65 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 5 331.00 | | 5 109.00 |
