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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 13 907.00 | 8 708.00 | 5 199.00 | 13 907.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 60 838.00 | 19 379.00 | 41 459.00 | 60 838.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 135 087.00 | | 135 087.00 | 135 087.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 138 376.00 | | 138 376.00 | 138 376.00 |
CO Grand total (0 to V) | 199 214.00 | 19 379.00 | 179 835.00 | 199 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 253.00 | 46 277.00 | | 54 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 410.00 | 7 977.00 | | 31 410.00 |
DL TOTAL (I) | 90 464.00 | 59 053.00 | | 90 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DX Trade payables and related accounts | 5 967.00 | 3 977.00 | | 5 967.00 |
DY Tax and social security liabilities | 29 834.00 | 21 480.00 | | 29 834.00 |
EA Other liabilities | 53 572.00 | 4 404.00 | | 53 572.00 |
EC TOTAL (IV) | 89 371.00 | 30 336.00 | | 89 371.00 |
EE Grand total (I to V) | 179 835.00 | 89 389.00 | | 179 835.00 |
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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 | 178 755.00 | | 178 755.00 | 178 755.00 |
FJ Net sales | 178 755.00 | | 178 755.00 | 178 755.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 755.00 | |
FW Other purchases and external expenses | | | 37 357.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 71 701.00 | |
FZ Social Security Contributions | | | 29 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 141 936.00 | |
GG - OPERATING RESULT (I - II) | | | 36 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 5 409.00 | 1 299.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 755.00 | 194 119.00 | | 178 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 345.00 | 186 142.00 | | 147 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 410.00 | 7 977.00 | | 31 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 572.00 | 53 572.00 | | 53 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 833.00 | 29 833.00 | | 29 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 059.00 | 3 289.00 | 5 770.00 | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 371.00 | 89 371.00 | | 89 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
