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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 24 177.00 | 21 630.00 | 2 547.00 | 24 177.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 124 935.00 | 21 738.00 | 103 198.00 | 124 935.00 |
BT Goods | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 118 003.00 | | 118 003.00 | 118 003.00 |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CD Marketable securities | 200 689.00 | | 200 689.00 | 200 689.00 |
CF Cash and cash equivalents | 159 569.00 | | 159 569.00 | 159 569.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 507 530.00 | | 507 530.00 | 507 530.00 |
CO Grand total (0 to V) | 632 465.00 | 21 738.00 | 610 727.00 | 632 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 398 023.00 | 770.00 | | 398 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 136.00 | 399 682.00 | | 25 136.00 |
DL TOTAL (I) | 438 313.00 | 413 177.00 | | 438 313.00 |
DP Provisions for Risks | 22 700.00 | 22 700.00 | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | 22 700.00 | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 048.00 | 55 634.00 | | 66 048.00 |
DX Trade payables and related accounts | 57 391.00 | 121 139.00 | | 57 391.00 |
DY Tax and social security liabilities | 20 936.00 | 22 472.00 | | 20 936.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EB Prepaid income (2) | 2 161.00 | 3 567.00 | | 2 161.00 |
EC TOTAL (IV) | 149 714.00 | 209 812.00 | | 149 714.00 |
EE Grand total (I to V) | 610 727.00 | 645 690.00 | | 610 727.00 |
EG Accrued income and payables due within one year | 149 714.00 | 209 812.00 | | 149 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 821.00 | 1 700.00 | 150 521.00 | 148 821.00 |
FG Production sold - services | 118 983.00 | | 118 983.00 | 118 983.00 |
FJ Net sales | 267 804.00 | 1 700.00 | 269 504.00 | 267 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 257.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 318 754.00 | |
FS Purchases of goods (including customs duties) | | | 82 409.00 | |
FT Inventory change (goods) | | | 6 232.00 | |
FW Other purchases and external expenses | | | 91 412.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 60 385.00 | |
FZ Social Security Contributions | | | 44 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 289 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 168.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 717.00 | 32 262.00 | | 38 717.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 525.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 349 475.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 824.00 | 911 158.00 | | 314 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 688.00 | 511 476.00 | | 289 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 136.00 | 399 682.00 | | 25 136.00 |
