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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 063.00 | 2 270.00 | 4 792.00 | 7 063.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 063.00 | 2 270.00 | 4 792.00 | 7 063.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 95 114.00 | | 95 114.00 | 95 114.00 |
CD Marketable securities | 150 600.00 | | 150 600.00 | 150 600.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 828.00 | | 248 828.00 | 248 828.00 |
CO Grand total (0 to V) | 255 891.00 | 2 270.00 | 253 621.00 | 255 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 629.00 | | | 629.00 |
DH Retained earnings | | -37 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | 46 325.00 | | 11 050.00 |
DL TOTAL (I) | 99 678.00 | 88 629.00 | | 99 678.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 6.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 388.00 | 96 456.00 | | 128 388.00 |
DX Trade payables and related accounts | 24 565.00 | 105 509.00 | | 24 565.00 |
DY Tax and social security liabilities | 650.00 | 46 779.00 | | 650.00 |
EA Other liabilities | 332.00 | 8 324.00 | | 332.00 |
EB Prepaid income (2) | | 66 040.00 | | |
EC TOTAL (IV) | 153 942.00 | 323 116.00 | | 153 942.00 |
EE Grand total (I to V) | 253 621.00 | 411 745.00 | | 253 621.00 |
EG Accrued income and payables due within one year | 153 942.00 | 323 116.00 | | 153 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 6.00 | | 7.00 |
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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 | 49 675.00 | | 49 675.00 | 49 675.00 |
FD Production sold - goods | 63 640.00 | | 63 640.00 | 63 640.00 |
FG Production sold - services | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 119 215.00 | | 119 215.00 | 119 215.00 |
FO Operating subsidies | | | 82 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 231.00 | |
FS Purchases of goods (including customs duties) | | | 48 038.00 | |
FU Purchases of raw materials and other supplies | | | 18 303.00 | |
FW Other purchases and external expenses | | | 123 246.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 26 219.00 | |
FZ Social Security Contributions | | | 19 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 238 838.00 | |
GG - OPERATING RESULT (I - II) | | | -37 607.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | 9 402.00 | | 44.00 |
HA Exceptional income from management transactions | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 3 905.00 | | | 3 905.00 |
HE Exceptional expenses on management operations | 970.00 | 302.00 | | 970.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 302.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | -302.00 | | 2 705.00 |
HK Income tax | -46 768.00 | -29 725.00 | | -46 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 862.00 | 239 410.00 | | 205 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 812.00 | 193 085.00 | | 194 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | 46 325.00 | | 11 050.00 |
