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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 4 093.00 | 5 907.00 | 10 000.00 |
AT Other tangible assets | 5 113.00 | 3 006.00 | 2 107.00 | 5 113.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 16 729.00 | 7 099.00 | 9 630.00 | 16 729.00 |
BX Customers and related accounts | 15 747.00 | | 15 747.00 | 15 747.00 |
BZ Other receivables | 14 284.00 | | 14 284.00 | 14 284.00 |
CF Cash and cash equivalents | 432 236.00 | | 432 236.00 | 432 236.00 |
CJ TOTAL (II) | 462 267.00 | | 462 267.00 | 462 267.00 |
CO Grand total (0 to V) | 478 997.00 | 7 099.00 | 471 898.00 | 478 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 188.00 | 337 968.00 | | 333 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | -4 780.00 | | -3 966.00 |
DL TOTAL (I) | 337 606.00 | 341 572.00 | | 337 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 044.00 | 124 044.00 | | 124 044.00 |
DX Trade payables and related accounts | 921.00 | 2 319.00 | | 921.00 |
DY Tax and social security liabilities | 9 327.00 | 14 584.00 | | 9 327.00 |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 134 292.00 | 145 835.00 | | 134 292.00 |
EE Grand total (I to V) | 471 898.00 | 487 407.00 | | 471 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 872.00 | |
FJ Net sales | | | 38 872.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 39 440.00 | |
FW Other purchases and external expenses | | | 13 066.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 20 841.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 453.00 | 41 161.00 | | 39 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 419.00 | 45 941.00 | | 43 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | -4 780.00 | | -3 966.00 |
