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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 23 665.00 | 19 377.00 | 4 288.00 | 23 665.00 |
AT Other tangible assets | 8 528.00 | 7 190.00 | 1 338.00 | 8 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 187.00 | 27 516.00 | 5 671.00 | 33 187.00 |
BX Customers and related accounts | 24 737.00 | | 24 737.00 | 24 737.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CD Marketable securities | 176 159.00 | 792.00 | 175 367.00 | 176 159.00 |
CF Cash and cash equivalents | 64 502.00 | | 64 502.00 | 64 502.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 266 384.00 | 792.00 | 265 592.00 | 266 384.00 |
CO Grand total (0 to V) | 299 572.00 | 28 309.00 | 271 263.00 | 299 572.00 |
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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 | 151 339.00 | 167 271.00 | | 151 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 094.00 | -15 931.00 | | 19 094.00 |
DL TOTAL (I) | 181 434.00 | 162 339.00 | | 181 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 194.00 | 35 642.00 | | 67 194.00 |
DX Trade payables and related accounts | 3 448.00 | 2 685.00 | | 3 448.00 |
DY Tax and social security liabilities | 19 187.00 | 8 830.00 | | 19 187.00 |
EC TOTAL (IV) | 89 829.00 | 47 157.00 | | 89 829.00 |
EE Grand total (I to V) | 271 263.00 | 209 496.00 | | 271 263.00 |
EG Accrued income and payables due within one year | 89 829.00 | 47 157.00 | | 89 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 583.00 | |
FJ Net sales | | | 157 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 157 583.00 | |
FW Other purchases and external expenses | | | 26 821.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 113 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 144 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 881.00 | |
GL Other interest and similar income | | | 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 173.00 | |
GO Net income from sales of marketable securities | | | 6 081.00 | |
GP Total financial income (V) | | | 8 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 792.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 565.00 | | -180.00 |
HK Income tax | 785.00 | -203.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 341.00 | 87 157.00 | | 166 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 247.00 | 103 089.00 | | 147 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 094.00 | -15 931.00 | | 19 094.00 |
