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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 | 57 529.00 | 57 529.00 | | 57 529.00 |
AT Other tangible assets | 35 988.00 | 27 675.00 | 8 313.00 | 35 988.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 150 247.00 | 85 204.00 | 65 043.00 | 150 247.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 146 219.00 | | 146 219.00 | 146 219.00 |
CF Cash and cash equivalents | 54 838.00 | | 54 838.00 | 54 838.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 211 424.00 | | 211 424.00 | 211 424.00 |
CO Grand total (0 to V) | 361 671.00 | 85 204.00 | 276 467.00 | 361 671.00 |
CU Other investments | 55 600.00 | | 55 600.00 | 55 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 197 637.00 | 238 585.00 | | 197 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 331.00 | -40 948.00 | | 18 331.00 |
DL TOTAL (I) | 241 122.00 | 222 791.00 | | 241 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 1 659.00 | | 3 862.00 |
DX Trade payables and related accounts | 5 189.00 | 4 520.00 | | 5 189.00 |
DY Tax and social security liabilities | 26 294.00 | 6 310.00 | | 26 294.00 |
EB Prepaid income (2) | | 14 724.00 | | |
EC TOTAL (IV) | 35 345.00 | 27 213.00 | | 35 345.00 |
EE Grand total (I to V) | 276 467.00 | 250 004.00 | | 276 467.00 |
EG Accrued income and payables due within one year | 35 345.00 | 27 213.00 | | 35 345.00 |
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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 | | | | |
FG Production sold - services | 125 898.00 | | 125 898.00 | 125 898.00 |
FJ Net sales | 125 898.00 | | 125 898.00 | 125 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 898.00 | |
FW Other purchases and external expenses | | | 46 931.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 44 996.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 195.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | | 11 012.00 | | |
HD Total exceptional income (VII) | 323.00 | 11 012.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 91 422.00 | | |
HH Total exceptional expenses (VIII) | | 91 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -80 410.00 | | 323.00 |
HK Income tax | 3 695.00 | 9 602.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 221.00 | 161 402.00 | | 126 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 890.00 | 202 350.00 | | 107 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 331.00 | -40 948.00 | | 18 331.00 |
