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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 2 475.00 | 1 982.00 | 493.00 | 2 475.00 |
BB Receivables related to investments | 21 158.00 | | 21 158.00 | 21 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 772 159.00 | 2 877.00 | 769 281.00 | 772 159.00 |
BX Customers and related accounts | 19 577.00 | | 19 577.00 | 19 577.00 |
BZ Other receivables | 46 010.00 | | 46 010.00 | 46 010.00 |
CF Cash and cash equivalents | 11 872.00 | | 11 872.00 | 11 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 459.00 | | 77 459.00 | 77 459.00 |
CO Grand total (0 to V) | 849 617.00 | 2 877.00 | 846 740.00 | 849 617.00 |
CP Shares due in less than one year | 21 158.00 | | | 21 158.00 |
CU Other investments | 747 630.00 | | 747 630.00 | 747 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 426 860.00 | 384 180.00 | | 426 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | 42 680.00 | | 13 425.00 |
DL TOTAL (I) | 495 285.00 | 481 860.00 | | 495 285.00 |
DU Loans and Debts from Credit Institutions (3) | 304 029.00 | 78 000.00 | | 304 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | 17 428.00 | | 9 028.00 |
DX Trade payables and related accounts | 5 795.00 | 2 611.00 | | 5 795.00 |
DY Tax and social security liabilities | 32 223.00 | 14 289.00 | | 32 223.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 351 454.00 | 112 328.00 | | 351 454.00 |
EE Grand total (I to V) | 846 740.00 | 594 188.00 | | 846 740.00 |
EG Accrued income and payables due within one year | 351 454.00 | 112 328.00 | | 351 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
EI Including equity loans | 9 028.00 | | | 9 028.00 |
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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 | 225 914.00 | | 225 914.00 | 225 914.00 |
FJ Net sales | 225 914.00 | | 225 914.00 | 225 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 234 365.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 47 746.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 151 337.00 | |
FZ Social Security Contributions | | | 20 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 228 149.00 | |
GG - OPERATING RESULT (I - II) | | | 6 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 976.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -194.00 | 4 932.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 341.00 | 187 287.00 | | 244 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 916.00 | 144 607.00 | | 230 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | 42 680.00 | | 13 425.00 |
