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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 4 028.00 | 3 449.00 | 579.00 | 4 028.00 |
BJ TOTAL (I) | 532 640.00 | 6 069.00 | 526 571.00 | 532 640.00 |
BX Customers and related accounts | 18 375.00 | | 18 375.00 | 18 375.00 |
BZ Other receivables | 41 019.00 | | 41 019.00 | 41 019.00 |
CF Cash and cash equivalents | 49 339.00 | | 49 339.00 | 49 339.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 112 583.00 | | 112 583.00 | 112 583.00 |
CO Grand total (0 to V) | 645 223.00 | 6 069.00 | 639 153.00 | 645 223.00 |
CU Other investments | 525 992.00 | | 525 992.00 | 525 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 250.00 | 283 250.00 | | 283 250.00 |
DD Legal reserve (1) | 28 325.00 | 28 325.00 | | 28 325.00 |
DG Other reserves | 153 181.00 | 94 438.00 | | 153 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 704.00 | 58 743.00 | | 35 704.00 |
DK Regulated provisions | 10 393.00 | 8 320.00 | | 10 393.00 |
DL TOTAL (I) | 510 852.00 | 473 076.00 | | 510 852.00 |
DU Loans and Debts from Credit Institutions (3) | 110 182.00 | 146 084.00 | | 110 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 7 436.00 | | 2 661.00 |
DX Trade payables and related accounts | 1 187.00 | 5 880.00 | | 1 187.00 |
DY Tax and social security liabilities | 14 270.00 | 7 015.00 | | 14 270.00 |
EC TOTAL (IV) | 128 301.00 | 166 415.00 | | 128 301.00 |
EE Grand total (I to V) | 639 153.00 | 639 491.00 | | 639 153.00 |
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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 | 75 312.00 | | 75 312.00 | 75 312.00 |
FJ Net sales | 75 312.00 | | 75 312.00 | 75 312.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 667.00 | |
FW Other purchases and external expenses | | | 9 951.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 36 626.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 816.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 467.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 35 467.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 072.00 | 2 198.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 2 198.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | -2 198.00 | | -2 072.00 |
HK Income tax | -3 906.00 | -5 651.00 | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 134.00 | 138 833.00 | | 114 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 430.00 | 80 090.00 | | 78 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 704.00 | 58 743.00 | | 35 704.00 |
