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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 65 423.00 | 19 397.00 | 46 026.00 | 65 423.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 147 448.00 | 19 397.00 | 128 051.00 | 147 448.00 |
BX Customers and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 59 876.00 | | 59 876.00 | 59 876.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 83 332.00 | | 83 332.00 | 83 332.00 |
CO Grand total (0 to V) | 230 780.00 | 19 397.00 | 211 383.00 | 230 780.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 613.00 | | 500.00 |
DH Retained earnings | 18 679.00 | 5 513.00 | | 18 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 836.00 | 13 054.00 | | 21 836.00 |
DL TOTAL (I) | 46 015.00 | 24 179.00 | | 46 015.00 |
DU Loans and Debts from Credit Institutions (3) | 99 842.00 | 110 425.00 | | 99 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 251.00 | 26 964.00 | | 28 251.00 |
DX Trade payables and related accounts | 3 941.00 | 3 512.00 | | 3 941.00 |
DY Tax and social security liabilities | 33 333.00 | 23 748.00 | | 33 333.00 |
EC TOTAL (IV) | 165 368.00 | 164 649.00 | | 165 368.00 |
EE Grand total (I to V) | 211 383.00 | 188 827.00 | | 211 383.00 |
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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 | | | 182 386.00 | |
FJ Net sales | | | 182 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 587.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 52 579.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 64 338.00 | |
FZ Social Security Contributions | | | 21 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 327.00 | |
GG - OPERATING RESULT (I - II) | | | 29 260.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 333.00 | 25 833.00 | | 38 333.00 |
HD Total exceptional income (VII) | 38 333.00 | 25 833.00 | | 38 333.00 |
HF Exceptional expenses on capital transactions | 39 669.00 | 28 234.00 | | 39 669.00 |
HH Total exceptional expenses (VIII) | 39 669.00 | 28 234.00 | | 39 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -2 400.00 | | -1 336.00 |
HK Income tax | 3 853.00 | 2 320.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 920.00 | 194 952.00 | | 221 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 084.00 | 181 899.00 | | 200 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 836.00 | 13 054.00 | | 21 836.00 |
