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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 | 216.00 | 124.00 | 92.00 | 216.00 |
AT Other tangible assets | 34 113.00 | 16 443.00 | 17 670.00 | 34 113.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 99 937.00 | 16 567.00 | 83 370.00 | 99 937.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 3 653.00 | | 3 653.00 | 3 653.00 |
CO Grand total (0 to V) | 103 589.00 | 16 567.00 | 87 022.00 | 103 589.00 |
CU Other investments | 65 588.00 | | 65 588.00 | 65 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 725.00 | 160 725.00 | | 160 725.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 579.00 | 73 579.00 | | 73 579.00 |
DH Retained earnings | -207 571.00 | -252 284.00 | | -207 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357.00 | 44 713.00 | | 38 357.00 |
DL TOTAL (I) | 75 089.00 | 36 732.00 | | 75 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 46 482.00 | | 600.00 |
DX Trade payables and related accounts | 1 596.00 | 13 339.00 | | 1 596.00 |
DY Tax and social security liabilities | 9 737.00 | 2 050.00 | | 9 737.00 |
EC TOTAL (IV) | 11 933.00 | 61 871.00 | | 11 933.00 |
EE Grand total (I to V) | 87 022.00 | 98 603.00 | | 87 022.00 |
EG Accrued income and payables due within one year | 11 933.00 | 61 671.00 | | 11 933.00 |
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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 | 68 172.00 | | 68 172.00 | 68 172.00 |
FJ Net sales | 68 172.00 | | 68 172.00 | 68 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 931.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 153.00 | |
GG - OPERATING RESULT (I - II) | | | 22 021.00 | |
GL Other interest and similar income | | | 25 488.00 | |
GP Total financial income (V) | | | 25 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 9 026.00 | 1 700.00 | | 9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 662.00 | 72 854.00 | | 93 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 304.00 | 28 141.00 | | 55 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 357.00 | 44 713.00 | | 38 357.00 |
