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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 | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 565 198.00 | 34 090.00 | 531 108.00 | 565 198.00 |
BX Customers and related accounts | 27 222.00 | | 27 222.00 | 27 222.00 |
BZ Other receivables | 555 191.00 | 122 420.00 | 432 771.00 | 555 191.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 338.00 | 122 420.00 | 474 918.00 | 597 338.00 |
CO Grand total (0 to V) | 1 162 536.00 | 156 510.00 | 1 006 026.00 | 1 162 536.00 |
CU Other investments | 560 088.00 | 29 000.00 | 531 088.00 | 560 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 371 225.00 | 371 225.00 | | 371 225.00 |
DH Retained earnings | -36 634.00 | -131 323.00 | | -36 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 444.00 | 94 689.00 | | 250 444.00 |
DL TOTAL (I) | 827 915.00 | 577 471.00 | | 827 915.00 |
DN Conditional advances | 94 500.00 | 115 500.00 | | 94 500.00 |
DO TOTAL (II) | 94 500.00 | 115 500.00 | | 94 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 612.00 | 275 526.00 | | 50 612.00 |
DX Trade payables and related accounts | 1 918.00 | 1 441.00 | | 1 918.00 |
DY Tax and social security liabilities | 31 081.00 | 32 732.00 | | 31 081.00 |
EC TOTAL (IV) | 83 611.00 | 309 699.00 | | 83 611.00 |
EE Grand total (I to V) | 1 006 026.00 | 1 002 670.00 | | 1 006 026.00 |
EG Accrued income and payables due within one year | 32 999.00 | 309 699.00 | | 32 999.00 |
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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 | 276 791.00 | | 276 791.00 | 276 791.00 |
FJ Net sales | 276 791.00 | | 276 791.00 | 276 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 009.00 | |
FW Other purchases and external expenses | | | 66 578.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 71 101.00 | |
FZ Social Security Contributions | | | 64 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 535.00 | |
GG - OPERATING RESULT (I - II) | | | 74 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 400.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 224 096.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | | | 5 218.00 |
A2 TOTAL ASSETS | 14 708.00 | 21 565.00 | | 14 708.00 |
HE Exceptional expenses on management operations | 152.00 | 699.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 699.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -699.00 | | -152.00 |
HK Income tax | 46 515.00 | 4 326.00 | | 46 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 106.00 | 290 080.00 | | 506 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 662.00 | 195 391.00 | | 255 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 444.00 | 94 689.00 | | 250 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
