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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 79 108.00 | 7 046.00 | 72 062.00 | 79 108.00 |
BJ TOTAL (I) | 206 268.00 | 8 936.00 | 197 332.00 | 206 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 161.00 | | 399 161.00 | 399 161.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 645 735.00 | | 645 735.00 | 645 735.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 1 355 371.00 | | 1 355 371.00 | 1 355 371.00 |
CO Grand total (0 to V) | 1 561 639.00 | 8 936.00 | 1 552 703.00 | 1 561 639.00 |
CU Other investments | 125 270.00 | | 125 270.00 | 125 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 516.00 | 189 891.00 | | 306 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 101.00 | 166 575.00 | | 423 101.00 |
DL TOTAL (I) | 737 867.00 | 364 716.00 | | 737 867.00 |
DU Loans and Debts from Credit Institutions (3) | 278 725.00 | 414.00 | | 278 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 211.00 | 522 407.00 | | 389 211.00 |
DX Trade payables and related accounts | 11 585.00 | 56 987.00 | | 11 585.00 |
DY Tax and social security liabilities | 134 640.00 | 56 312.00 | | 134 640.00 |
EA Other liabilities | 675.00 | 1 726.00 | | 675.00 |
EC TOTAL (IV) | 814 836.00 | 637 846.00 | | 814 836.00 |
EE Grand total (I to V) | 1 552 703.00 | 1 002 562.00 | | 1 552 703.00 |
EG Accrued income and payables due within one year | 814 836.00 | 637 846.00 | | 814 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 725.00 | | | 278 725.00 |
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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 | 654 654.00 | | 654 654.00 | 654 654.00 |
FJ Net sales | 654 654.00 | | 654 654.00 | 654 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 657 884.00 | |
FW Other purchases and external expenses | | | 110 189.00 | |
FX Taxes, duties, and similar payments | | | 43 109.00 | |
FY Salaries and Wages | | | 397 796.00 | |
FZ Social Security Contributions | | | 141 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 699 533.00 | |
GG - OPERATING RESULT (I - II) | | | -41 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 571.00 | |
GP Total financial income (V) | | | 466 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 466 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | 878.00 | | 2 984.00 |
A2 TOTAL ASSETS | 86 739.00 | 19 942.00 | | 86 739.00 |
HA Exceptional income from management transactions | 10 021.00 | 2 294.00 | | 10 021.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 10 021.00 | 38 294.00 | | 10 021.00 |
HE Exceptional expenses on management operations | 12 472.00 | 25 904.00 | | 12 472.00 |
HF Exceptional expenses on capital transactions | | 44 375.00 | | |
HH Total exceptional expenses (VIII) | 12 472.00 | 70 279.00 | | 12 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -31 985.00 | | -2 451.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 476.00 | 743 516.00 | | 1 134 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 375.00 | 576 941.00 | | 711 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 101.00 | 166 575.00 | | 423 101.00 |
