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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AT Other tangible assets | 101 450.00 | 77 263.00 | 24 187.00 | 101 450.00 |
BF Loans | 170 550.00 | | 170 550.00 | 170 550.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 285 278.00 | 87 361.00 | 197 917.00 | 285 278.00 |
BX Customers and related accounts | 38 347.00 | | 38 347.00 | 38 347.00 |
BZ Other receivables | 26 540.00 | | 26 540.00 | 26 540.00 |
CF Cash and cash equivalents | 333 963.00 | | 333 963.00 | 333 963.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 400 415.00 | | 400 415.00 | 400 415.00 |
CO Grand total (0 to V) | 685 693.00 | 87 361.00 | 598 332.00 | 685 693.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DG Other reserves | 463 484.00 | 388 379.00 | | 463 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 864.00 | 75 105.00 | | 21 864.00 |
DL TOTAL (I) | 496 348.00 | 474 484.00 | | 496 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 611.00 | 81 916.00 | | 79 611.00 |
DX Trade payables and related accounts | 2 879.00 | 1 838.00 | | 2 879.00 |
DY Tax and social security liabilities | 16 825.00 | 19 748.00 | | 16 825.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 768.00 | 768.00 | | 768.00 |
EC TOTAL (IV) | 101 984.00 | 104 271.00 | | 101 984.00 |
EE Grand total (I to V) | 598 332.00 | 578 755.00 | | 598 332.00 |
EG Accrued income and payables due within one year | 101 984.00 | 104 271.00 | | 101 984.00 |
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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 | 477 641.00 | | 477 641.00 | 477 641.00 |
FJ Net sales | 477 641.00 | | 477 641.00 | 477 641.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 477 725.00 | |
FW Other purchases and external expenses | | | 69 204.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 175 924.00 | |
FZ Social Security Contributions | | | 23 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 428.00 | |
GG - OPERATING RESULT (I - II) | | | 196 297.00 | |
GR Interest and similar expenses | | | 170 550.00 | |
GU Total financial expenses (VI) | | | 170 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 3 516.00 | 25 926.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 725.00 | 385 047.00 | | 477 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 861.00 | 309 942.00 | | 455 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 864.00 | 75 105.00 | | 21 864.00 |
