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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 115 540.00 | | 115 540.00 | 115 540.00 |
BJ TOTAL (I) | 333 534.00 | 5 114.00 | 328 420.00 | 333 534.00 |
BX Customers and related accounts | 19 116.00 | | 19 116.00 | 19 116.00 |
BZ Other receivables | 220 205.00 | | 220 205.00 | 220 205.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 099.00 | | 250 099.00 | 250 099.00 |
CO Grand total (0 to V) | 583 633.00 | 5 114.00 | 578 519.00 | 583 633.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 202 800.00 | | 202 800.00 | 202 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 543.00 | 60 028.00 | | 93 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 820.00 | 33 515.00 | | 20 820.00 |
DL TOTAL (I) | 136 363.00 | 115 543.00 | | 136 363.00 |
DU Loans and Debts from Credit Institutions (3) | 69 190.00 | 99 590.00 | | 69 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 863.00 | 321 674.00 | | 331 863.00 |
DX Trade payables and related accounts | 4 003.00 | 2 748.00 | | 4 003.00 |
DY Tax and social security liabilities | 18 271.00 | 10 978.00 | | 18 271.00 |
EA Other liabilities | 18 828.00 | 18 708.00 | | 18 828.00 |
EC TOTAL (IV) | 442 156.00 | 453 698.00 | | 442 156.00 |
EE Grand total (I to V) | 578 519.00 | 569 241.00 | | 578 519.00 |
EG Accrued income and payables due within one year | 122 615.00 | 114 108.00 | | 122 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 2 215.00 | | 408.00 |
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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 | 138 555.00 | | 138 555.00 | 138 555.00 |
FJ Net sales | 138 555.00 | | 138 555.00 | 138 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 21 055.00 | |
FR Total operating income (I) | | | 161 970.00 | |
FW Other purchases and external expenses | | | 43 327.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 62 360.00 | |
FZ Social Security Contributions | | | 23 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 322.00 | |
GG - OPERATING RESULT (I - II) | | | 27 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | 2 832.00 | | 2 360.00 |
A3 TOTAL ASSETS | 21 054.00 | 39 640.00 | | 21 054.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 6 126.00 | 11 666.00 | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 515.00 | 195 536.00 | | 162 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 695.00 | 162 020.00 | | 141 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 820.00 | 33 515.00 | | 20 820.00 |
