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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 | 2 163.00 | 1 624.00 | 538.00 | 2 163.00 |
AT Other tangible assets | 1 595.00 | 732.00 | 863.00 | 1 595.00 |
BJ TOTAL (I) | 6 252.00 | 2 356.00 | 3 896.00 | 6 252.00 |
BZ Other receivables | 171 437.00 | | 171 437.00 | 171 437.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 174 747.00 | | 174 747.00 | 174 747.00 |
CO Grand total (0 to V) | 181 000.00 | 2 356.00 | 178 643.00 | 181 000.00 |
CU Other investments | 2 494.00 | | 2 494.00 | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 832.00 | 89 952.00 | | 145 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | 55 880.00 | | 17 642.00 |
DL TOTAL (I) | 164 575.00 | 146 932.00 | | 164 575.00 |
DX Trade payables and related accounts | 883.00 | 764.00 | | 883.00 |
DY Tax and social security liabilities | 13 185.00 | 18 429.00 | | 13 185.00 |
EC TOTAL (IV) | 14 068.00 | 19 193.00 | | 14 068.00 |
EE Grand total (I to V) | 178 643.00 | 166 126.00 | | 178 643.00 |
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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 | 84 616.00 | | 84 616.00 | 84 616.00 |
FJ Net sales | 84 616.00 | | 84 616.00 | 84 616.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 84 881.00 | |
FW Other purchases and external expenses | | | 7 939.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 45 498.00 | |
FZ Social Security Contributions | | | 32 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 128.00 | |
GI Supported loss or transferred profit (IV) | | | 4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 291.00 | |
GP Total financial income (V) | | | 25 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 172.00 | 139 462.00 | | 110 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 530.00 | 83 582.00 | | 92 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642.00 | 55 880.00 | | 17 642.00 |
