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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 077.00 | 3 077.00 | | 3 077.00 |
BJ TOTAL (I) | 1 159 662.00 | 3 077.00 | 1 156 585.00 | 1 159 662.00 |
BZ Other receivables | 106 064.00 | | 106 064.00 | 106 064.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 130 556.00 | | 130 556.00 | 130 556.00 |
CO Grand total (0 to V) | 1 290 218.00 | 3 077.00 | 1 287 141.00 | 1 290 218.00 |
CU Other investments | 1 156 585.00 | | 1 156 585.00 | 1 156 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 630.00 | 1 555 630.00 | | 1 555 630.00 |
DD Legal reserve (1) | 155 563.00 | 155 563.00 | | 155 563.00 |
DH Retained earnings | -467 056.00 | -492 450.00 | | -467 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 463.00 | 25 394.00 | | 25 463.00 |
DL TOTAL (I) | 1 269 600.00 | 1 244 137.00 | | 1 269 600.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 180 636.00 | | 108.00 |
DX Trade payables and related accounts | 2 992.00 | 4 259.00 | | 2 992.00 |
DY Tax and social security liabilities | 12 419.00 | 19 730.00 | | 12 419.00 |
EB Prepaid income (2) | 1 705.00 | 2 365.00 | | 1 705.00 |
EC TOTAL (IV) | 17 542.00 | 206 990.00 | | 17 542.00 |
EE Grand total (I to V) | 1 287 141.00 | 1 451 127.00 | | 1 287 141.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FR Total operating income (I) | | | 177 433.00 | |
FW Other purchases and external expenses | | | 44 363.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 106 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 768.00 | |
GG - OPERATING RESULT (I - II) | | | 25 665.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 433.00 | 179 933.00 | | 177 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 971.00 | 154 539.00 | | 151 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 463.00 | 25 394.00 | | 25 463.00 |
