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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 456.00 | 4 632.00 | 6 824.00 | 11 456.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 615 064.00 | 8 132.00 | 606 932.00 | 615 064.00 |
BT Goods | 11 122.00 | | 11 122.00 | 11 122.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 60 110.00 | | 60 110.00 | 60 110.00 |
CJ TOTAL (II) | 89 846.00 | | 89 846.00 | 89 846.00 |
CO Grand total (0 to V) | 704 910.00 | 8 132.00 | 696 778.00 | 704 910.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 148 400.00 | 136 928.00 | | 148 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 995.00 | 11 472.00 | | 95 995.00 |
DL TOTAL (I) | 248 775.00 | 152 780.00 | | 248 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 306.00 | 501 036.00 | | 413 306.00 |
DX Trade payables and related accounts | 1 000.00 | 2 113.00 | | 1 000.00 |
DY Tax and social security liabilities | 33 361.00 | 33 297.00 | | 33 361.00 |
EA Other liabilities | 335.00 | 832.00 | | 335.00 |
EC TOTAL (IV) | 448 003.00 | 537 278.00 | | 448 003.00 |
EE Grand total (I to V) | 696 778.00 | 690 058.00 | | 696 778.00 |
EI Including equity loans | 413 306.00 | | | 413 306.00 |
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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 | 154 800.00 | | 154 800.00 | 154 800.00 |
FJ Net sales | 154 800.00 | | 154 800.00 | 154 800.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 154 861.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 381.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 66 737.00 | |
FZ Social Security Contributions | | | 36 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 330.00 | | -213.00 |
HK Income tax | 1 785.00 | 1 961.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 861.00 | 152 332.00 | | 244 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 866.00 | 140 860.00 | | 148 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 995.00 | 11 472.00 | | 95 995.00 |
