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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 73 600.00 | 40 628.00 | 32 972.00 | 73 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 527 860.00 | 41 128.00 | 486 732.00 | 527 860.00 |
BX Customers and related accounts | 81 800.00 | | 81 800.00 | 81 800.00 |
BZ Other receivables | 169 860.00 | | 169 860.00 | 169 860.00 |
CF Cash and cash equivalents | 71 638.00 | | 71 638.00 | 71 638.00 |
CJ TOTAL (II) | 323 298.00 | | 323 298.00 | 323 298.00 |
CO Grand total (0 to V) | 851 158.00 | 41 128.00 | 810 029.00 | 851 158.00 |
CU Other investments | 453 700.00 | | 453 700.00 | 453 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DD Legal reserve (1) | 30 689.00 | | | 30 689.00 |
DG Other reserves | 237 649.00 | | | 237 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | | | -855.00 |
DL TOTAL (I) | 668 283.00 | | | 668 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 837.00 | | | 104 837.00 |
DX Trade payables and related accounts | 3 759.00 | | | 3 759.00 |
DY Tax and social security liabilities | 33 150.00 | | | 33 150.00 |
EC TOTAL (IV) | 141 746.00 | | | 141 746.00 |
EE Grand total (I to V) | 810 029.00 | | | 810 029.00 |
EG Accrued income and payables due within one year | 141 746.00 | | | 141 746.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 003.00 | |
FW Other purchases and external expenses | | | 8 967.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 120 304.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 137 692.00 | |
GG - OPERATING RESULT (I - II) | | | 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 37 700.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 683.00 | | | 11 683.00 |
HH Total exceptional expenses (VIII) | 11 683.00 | | | 11 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 683.00 | | | -11 683.00 |
HK Income tax | 26 512.00 | | | 26 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 703.00 | | | 175 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 558.00 | | | 176 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | | | -855.00 |
