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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 81 557.00 | 543.00 | 81 014.00 | 81 557.00 |
BZ Other receivables | 209 144.00 | | 209 144.00 | 209 144.00 |
CF Cash and cash equivalents | 286 775.00 | | 286 775.00 | 286 775.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 496 939.00 | | 496 939.00 | 496 939.00 |
CO Grand total (0 to V) | 578 496.00 | 543.00 | 577 952.00 | 578 496.00 |
CU Other investments | 81 014.00 | | 81 014.00 | 81 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 003.00 | 476 672.00 | | 451 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327.00 | -25 669.00 | | 23 327.00 |
DL TOTAL (I) | 483 130.00 | 459 803.00 | | 483 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 013.00 | 131 167.00 | | 52 013.00 |
DX Trade payables and related accounts | 1 331.00 | 2 345.00 | | 1 331.00 |
DY Tax and social security liabilities | 41 479.00 | 37 554.00 | | 41 479.00 |
EC TOTAL (IV) | 94 823.00 | 171 066.00 | | 94 823.00 |
EE Grand total (I to V) | 577 952.00 | 630 869.00 | | 577 952.00 |
EG Accrued income and payables due within one year | 94 823.00 | 171 066.00 | | 94 823.00 |
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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 | 158 515.00 | | 158 515.00 | 158 515.00 |
FJ Net sales | 158 515.00 | | 158 515.00 | 158 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 158 537.00 | |
FW Other purchases and external expenses | | | 9 638.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 105 540.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 473.00 | |
GG - OPERATING RESULT (I - II) | | | 28 063.00 | |
GL Other interest and similar income | | | 3 988.00 | |
GO Net income from sales of marketable securities | | | 3 988.00 | |
GP Total financial income (V) | | | 3 988.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 728.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 728.00 | | 300.00 |
HE Exceptional expenses on management operations | 5 169.00 | 63 813.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | 63 813.00 | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | -61 085.00 | | -4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 825.00 | 149 175.00 | | 162 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 498.00 | 174 844.00 | | 139 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 327.00 | -25 669.00 | | 23 327.00 |
