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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
AT Other tangible assets | 27 951.00 | 20 501.00 | 7 450.00 | 27 951.00 |
BJ TOTAL (I) | 332 851.00 | 20 501.00 | 312 350.00 | 332 851.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 93 849.00 | | 93 849.00 | 93 849.00 |
CF Cash and cash equivalents | 77 406.00 | | 77 406.00 | 77 406.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 175 889.00 | | 175 889.00 | 175 889.00 |
CO Grand total (0 to V) | 508 740.00 | 20 501.00 | 488 239.00 | 508 740.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 16 869.00 | | 24 100.00 |
DF Regulated reserves (1) | 3 362.00 | 2 694.00 | | 3 362.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | 137 904.00 | 337.00 | | 137 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 783.00 | 145 466.00 | | 6 783.00 |
DL TOTAL (I) | 413 337.00 | 406 554.00 | | 413 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 775.00 | | 1 805.00 |
DX Trade payables and related accounts | 23 740.00 | 13 484.00 | | 23 740.00 |
DY Tax and social security liabilities | 44 847.00 | 39 051.00 | | 44 847.00 |
EA Other liabilities | 4 510.00 | 7 984.00 | | 4 510.00 |
EC TOTAL (IV) | 74 902.00 | 63 033.00 | | 74 902.00 |
EE Grand total (I to V) | 488 239.00 | 469 587.00 | | 488 239.00 |
EG Accrued income and payables due within one year | 74 902.00 | 63 033.00 | | 74 902.00 |
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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 | 161 727.00 | | 161 727.00 | 161 727.00 |
FJ Net sales | 161 727.00 | | 161 727.00 | 161 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 917.00 | |
FW Other purchases and external expenses | | | 50 210.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 100 426.00 | |
FZ Social Security Contributions | | | 44 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 474.00 | | |
HD Total exceptional income (VII) | | 4 474.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 447.00 | | |
HK Income tax | 837.00 | 2 187.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 917.00 | 316 696.00 | | 204 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 134.00 | 171 230.00 | | 198 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 783.00 | 145 466.00 | | 6 783.00 |
