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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 91 684.00 | 26 233.00 | 65 450.00 | 91 684.00 |
BD Other fixed assets | 16 399.00 | | 16 399.00 | 16 399.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 362.00 | 29 483.00 | 81 879.00 | 111 362.00 |
BX Customers and related accounts | 25 139.00 | | 25 139.00 | 25 139.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 232 700.00 | | 232 700.00 | 232 700.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 299 350.00 | | 299 350.00 | 299 350.00 |
CO Grand total (0 to V) | 410 712.00 | 29 483.00 | 381 229.00 | 410 712.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 351.00 | 93 495.00 | | 123 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 160.00 | 29 855.00 | | 109 160.00 |
DL TOTAL (I) | 240 897.00 | 131 736.00 | | 240 897.00 |
DU Loans and Debts from Credit Institutions (3) | 39 100.00 | 32 175.00 | | 39 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 543.00 | | |
DX Trade payables and related accounts | 6 864.00 | 13 178.00 | | 6 864.00 |
DY Tax and social security liabilities | 92 187.00 | 60 103.00 | | 92 187.00 |
DZ Fixed asset liabilities and related accounts | | 4 417.00 | | |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 140 332.00 | 110 418.00 | | 140 332.00 |
EE Grand total (I to V) | 381 229.00 | 242 154.00 | | 381 229.00 |
EG Accrued income and payables due within one year | 113 130.00 | 85 087.00 | | 113 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 670.00 | | 36 670.00 | 36 670.00 |
FG Production sold - services | 829.00 | 186 909.00 | 187 738.00 | 829.00 |
FJ Net sales | 37 499.00 | 186 909.00 | 224 409.00 | 37 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 225 400.00 | |
FS Purchases of goods (including customs duties) | | | 25 801.00 | |
FW Other purchases and external expenses | | | 73 495.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 113 097.00 | |
FZ Social Security Contributions | | | 55 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 288 566.00 | |
GG - OPERATING RESULT (I - II) | | | -63 165.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 837.00 | | | 225 837.00 |
HD Total exceptional income (VII) | 225 837.00 | | | 225 837.00 |
HE Exceptional expenses on management operations | 8 220.00 | 35.00 | | 8 220.00 |
HH Total exceptional expenses (VIII) | 8 220.00 | 35.00 | | 8 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 617.00 | -35.00 | | 217 617.00 |
HK Income tax | 44 958.00 | 5 631.00 | | 44 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 562.00 | 370 977.00 | | 451 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 402.00 | 341 121.00 | | 342 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 160.00 | 29 855.00 | | 109 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
