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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 | 1 980.00 | 178.00 | 1 801.00 | 1 980.00 |
AT Other tangible assets | 3 090.00 | 1 489.00 | 1 600.00 | 3 090.00 |
BJ TOTAL (I) | 355 070.00 | 153 840.00 | 201 229.00 | 355 070.00 |
BX Customers and related accounts | 49 611.00 | | 49 611.00 | 49 611.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 60 405.00 | | 60 405.00 | 60 405.00 |
CO Grand total (0 to V) | 415 475.00 | 153 840.00 | 261 635.00 | 415 475.00 |
CU Other investments | 350 000.00 | 152 172.00 | 197 828.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -172 321.00 | -270 496.00 | | -172 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 827.00 | 98 175.00 | | 26 827.00 |
DL TOTAL (I) | 204 506.00 | 177 678.00 | | 204 506.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 17.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 258.00 | 25 000.00 | | 22 258.00 |
DX Trade payables and related accounts | 9 071.00 | 6 088.00 | | 9 071.00 |
DY Tax and social security liabilities | 25 600.00 | 24 645.00 | | 25 600.00 |
EC TOTAL (IV) | 57 129.00 | 55 751.00 | | 57 129.00 |
EE Grand total (I to V) | 261 635.00 | 233 430.00 | | 261 635.00 |
EG Accrued income and payables due within one year | 57 129.00 | 55 751.00 | | 57 129.00 |
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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 | 114 579.00 | | 114 579.00 | 114 579.00 |
FJ Net sales | 114 579.00 | | 114 579.00 | 114 579.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 376.00 | |
FW Other purchases and external expenses | | | 42 591.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 52 717.00 | |
FZ Social Security Contributions | | | 16 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 113 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 300.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | 1 744.00 | | 1 535.00 |
HE Exceptional expenses on management operations | | 534.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 676.00 | 232 654.00 | | 141 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 849.00 | 134 479.00 | | 114 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 827.00 | 98 175.00 | | 26 827.00 |
