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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 156 256.00 | 133 993.00 | 22 263.00 | 156 256.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 158 107.00 | 134 548.00 | 23 558.00 | 158 107.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 261 810.00 | | 261 810.00 | 261 810.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 282 038.00 | | 282 038.00 | 282 038.00 |
CO Grand total (0 to V) | 440 144.00 | 134 548.00 | 305 596.00 | 440 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 200.00 | 105 200.00 | | 105 200.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DE Statutory or contractual reserves | 57 521.00 | 57 521.00 | | 57 521.00 |
DG Other reserves | 8 115.00 | 8 115.00 | | 8 115.00 |
DH Retained earnings | 80 898.00 | 38 626.00 | | 80 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847.00 | 102 272.00 | | 7 847.00 |
DL TOTAL (I) | 270 100.00 | 322 254.00 | | 270 100.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 20 078.00 | | 270.00 |
DX Trade payables and related accounts | 1 184.00 | 4 437.00 | | 1 184.00 |
DY Tax and social security liabilities | 34 042.00 | 82 608.00 | | 34 042.00 |
EC TOTAL (IV) | 35 496.00 | 107 123.00 | | 35 496.00 |
EE Grand total (I to V) | 305 596.00 | 429 377.00 | | 305 596.00 |
EG Accrued income and payables due within one year | 35 496.00 | 107 123.00 | | 35 496.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 166 400.00 | |
FW Other purchases and external expenses | | | 60 660.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 60 480.00 | |
FZ Social Security Contributions | | | 24 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 157 492.00 | |
GG - OPERATING RESULT (I - II) | | | 8 908.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 11.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 11.00 | | 4.00 |
HE Exceptional expenses on management operations | 188.00 | 5.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 5.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 5.00 | | -184.00 |
HK Income tax | 2 095.00 | 42 563.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 621.00 | 344 590.00 | | 167 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 775.00 | 242 317.00 | | 159 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847.00 | 102 272.00 | | 7 847.00 |
