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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
AT Other tangible assets | 34 600.00 | 30 588.00 | 4 012.00 | 34 600.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 97 149.00 | 91 588.00 | 5 561.00 | 97 149.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 80 445.00 | | 80 445.00 | 80 445.00 |
CJ TOTAL (II) | 101 099.00 | | 101 099.00 | 101 099.00 |
CO Grand total (0 to V) | 198 248.00 | 91 588.00 | 106 660.00 | 198 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 017.00 | -4 849.00 | | 23 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520.00 | 27 865.00 | | 5 520.00 |
DL TOTAL (I) | 39 536.00 | 34 017.00 | | 39 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 661.00 | | 1 129.00 |
DX Trade payables and related accounts | 47 520.00 | 61 776.00 | | 47 520.00 |
DY Tax and social security liabilities | 18 474.00 | 1 578.00 | | 18 474.00 |
EC TOTAL (IV) | 67 124.00 | 70 301.00 | | 67 124.00 |
EE Grand total (I to V) | 106 660.00 | 104 317.00 | | 106 660.00 |
EG Accrued income and payables due within one year | 67 124.00 | 64 015.00 | | 67 124.00 |
EI Including equity loans | 2 834.00 | | | 2 834.00 |
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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 | 191 845.00 | | 191 845.00 | 191 845.00 |
FJ Net sales | 191 845.00 | | 191 845.00 | 191 845.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 191 864.00 | |
FW Other purchases and external expenses | | | 102 582.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 69 897.00 | |
GF Total Operating Expenses (II) | | | 174 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 914.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 906.00 | | | 5 906.00 |
HB Exceptional income from capital transactions | | 2 820.00 | | |
HD Total exceptional income (VII) | | 2 820.00 | | |
HE Exceptional expenses on management operations | 11 239.00 | | | 11 239.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 11 239.00 | | | 11 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 239.00 | 2 820.00 | | -11 239.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 864.00 | 179 530.00 | | 191 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 344.00 | 151 665.00 | | 186 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520.00 | 27 865.00 | | 5 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 149.00 | | | 97 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 109 379.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 600.00 | | | 34 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
