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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 | 4 938.00 | | 4 938.00 | 4 938.00 |
AT Other tangible assets | 589.00 | 589.00 | | 589.00 |
BJ TOTAL (I) | 406 277.00 | 589.00 | 405 688.00 | 406 277.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 6 719.00 | | 6 719.00 | 6 719.00 |
CO Grand total (0 to V) | 412 996.00 | 589.00 | 412 407.00 | 412 996.00 |
CU Other investments | 400 750.00 | | 400 750.00 | 400 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 221 939.00 | 184 168.00 | | 221 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | 37 770.00 | | 3 361.00 |
DL TOTAL (I) | 280 300.00 | 276 939.00 | | 280 300.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 38 334.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 18 134.00 | 13 303.00 | | 18 134.00 |
DY Tax and social security liabilities | 31 711.00 | 27 110.00 | | 31 711.00 |
EA Other liabilities | 82 187.00 | 87 457.00 | | 82 187.00 |
EC TOTAL (IV) | 132 107.00 | 166 245.00 | | 132 107.00 |
EE Grand total (I to V) | 412 407.00 | 443 183.00 | | 412 407.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 204.00 | |
FW Other purchases and external expenses | | | 24 276.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 218 008.00 | |
FZ Social Security Contributions | | | 32 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 282 628.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 1 529.00 | 478.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 478.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -478.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 227.00 | 369 744.00 | | 289 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 866.00 | 331 974.00 | | 285 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | 37 770.00 | | 3 361.00 |
