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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 | 2 593.00 | 2 079.00 | 514.00 | 2 593.00 |
AT Other tangible assets | 33 121.00 | 29 537.00 | 3 584.00 | 33 121.00 |
BB Receivables related to investments | 135 500.00 | 52 234.00 | 83 266.00 | 135 500.00 |
BD Other fixed assets | 65 008.00 | | 65 008.00 | 65 008.00 |
BJ TOTAL (I) | 236 722.00 | 84 350.00 | 152 372.00 | 236 722.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 32 679.00 | 8 759.00 | 23 921.00 | 32 679.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 60 087.00 | | 60 087.00 | 60 087.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 98 277.00 | 8 759.00 | 89 519.00 | 98 277.00 |
CO Grand total (0 to V) | 334 999.00 | 93 109.00 | 241 890.00 | 334 999.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DG Other reserves | 45 566.00 | 45 566.00 | | 45 566.00 |
DH Retained earnings | -125 137.00 | -210 628.00 | | -125 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 529.00 | 85 492.00 | | 131 529.00 |
DL TOTAL (I) | 108 237.00 | -23 292.00 | | 108 237.00 |
DP Provisions for Risks | | 57 353.00 | | |
DR TOTAL (IV) | | 57 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 13 498.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 961.00 | 35 403.00 | | 61 961.00 |
DX Trade payables and related accounts | 38 384.00 | 35 682.00 | | 38 384.00 |
DY Tax and social security liabilities | 32 295.00 | 25 920.00 | | 32 295.00 |
EA Other liabilities | 1 007.00 | 2 959.00 | | 1 007.00 |
EC TOTAL (IV) | 133 654.00 | 113 462.00 | | 133 654.00 |
EE Grand total (I to V) | 241 890.00 | 147 523.00 | | 241 890.00 |
EG Accrued income and payables due within one year | 133 654.00 | 113 462.00 | | 133 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 40.00 | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 680.00 | | 3 680.00 | 3 680.00 |
FG Production sold - services | 198 293.00 | | 198 293.00 | 198 293.00 |
FJ Net sales | 201 973.00 | | 201 973.00 | 201 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 300.00 | |
FW Other purchases and external expenses | | | 71 467.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 13 809.00 | |
FZ Social Security Contributions | | | 7 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 113 008.00 | |
GG - OPERATING RESULT (I - II) | | | 168 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 734.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 52 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 200.00 | 30 847.00 | | 22 200.00 |
HA Exceptional income from management transactions | 1 951.00 | 516.00 | | 1 951.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 97 951.00 | 516.00 | | 97 951.00 |
HE Exceptional expenses on management operations | 1 788.00 | 5 000.00 | | 1 788.00 |
HF Exceptional expenses on capital transactions | 52 444.00 | | | 52 444.00 |
HH Total exceptional expenses (VIII) | 54 232.00 | 5 000.00 | | 54 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 719.00 | -4 484.00 | | 43 719.00 |
HK Income tax | 27 960.00 | 16 587.00 | | 27 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 695.00 | 267 936.00 | | 379 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 166.00 | 182 444.00 | | 248 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 529.00 | 85 492.00 | | 131 529.00 |
