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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 118 700.00 | 45 246.00 | 73 454.00 | 118 700.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 125 254.00 | 46 476.00 | 78 778.00 | 125 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 109 532.00 | | 109 532.00 | 109 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 992.00 | | 112 992.00 | 112 992.00 |
CO Grand total (0 to V) | 238 246.00 | 46 476.00 | 191 770.00 | 238 246.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 75 186.00 | 75 186.00 | | 75 186.00 |
DH Retained earnings | 29 450.00 | 5 769.00 | | 29 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | 23 680.00 | | 14 743.00 |
DL TOTAL (I) | 127 960.00 | 113 217.00 | | 127 960.00 |
DU Loans and Debts from Credit Institutions (3) | 26 300.00 | | | 26 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 205.00 | 16.00 | | 13 205.00 |
DX Trade payables and related accounts | 4 258.00 | 6 500.00 | | 4 258.00 |
DY Tax and social security liabilities | 20 045.00 | 12 723.00 | | 20 045.00 |
EC TOTAL (IV) | 63 809.00 | 19 240.00 | | 63 809.00 |
EE Grand total (I to V) | 191 770.00 | 132 457.00 | | 191 770.00 |
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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 | 198 373.00 | | 198 373.00 | 198 373.00 |
FJ Net sales | 198 373.00 | | 198 373.00 | 198 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FR Total operating income (I) | | | 203 347.00 | |
FW Other purchases and external expenses | | | 103 574.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 56 556.00 | |
FZ Social Security Contributions | | | 17 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 560.00 | |
GF Total Operating Expenses (II) | | | 201 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 82.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 180.00 | 4 680.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 4 680.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 305.00 | -4 597.00 | | 17 305.00 |
HK Income tax | 4 081.00 | 5 165.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 847.00 | 237 482.00 | | 221 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 103.00 | 213 801.00 | | 207 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 743.00 | 23 680.00 | | 14 743.00 |
