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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
AT Other tangible assets | 13 681.00 | 10 741.00 | 2 940.00 | 13 681.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 269 753.00 | 51 541.00 | 218 212.00 | 269 753.00 |
BX Customers and related accounts | 11 852.00 | 4 101.00 | 7 751.00 | 11 852.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 103 573.00 | | 103 573.00 | 103 573.00 |
CJ TOTAL (II) | 117 405.00 | 4 101.00 | 113 304.00 | 117 405.00 |
CO Grand total (0 to V) | 387 158.00 | 55 642.00 | 331 516.00 | 387 158.00 |
CU Other investments | 65 272.00 | | 65 272.00 | 65 272.00 |
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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 | 179 025.00 | 152 133.00 | | 179 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 322.00 | 28 892.00 | | 30 322.00 |
DL TOTAL (I) | 231 348.00 | 203 025.00 | | 231 348.00 |
DU Loans and Debts from Credit Institutions (3) | 38 902.00 | 45 041.00 | | 38 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 637.00 | 1 094.00 | | 8 637.00 |
DX Trade payables and related accounts | 519.00 | 2 360.00 | | 519.00 |
DY Tax and social security liabilities | 47 508.00 | 26 582.00 | | 47 508.00 |
EA Other liabilities | 4 603.00 | 303.00 | | 4 603.00 |
EC TOTAL (IV) | 100 168.00 | 75 380.00 | | 100 168.00 |
EE Grand total (I to V) | 331 516.00 | 278 405.00 | | 331 516.00 |
EI Including equity loans | 8 637.00 | | | 8 637.00 |
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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 | 170 701.00 | | 170 701.00 | 170 701.00 |
FJ Net sales | 170 701.00 | | 170 701.00 | 170 701.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 706.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 31 306.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 24 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 296.00 | |
GG - OPERATING RESULT (I - II) | | | 35 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | -3 800.00 | | 816.00 |
HK Income tax | 5 351.00 | 4 926.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 522.00 | 138 942.00 | | 171 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 199.00 | 110 050.00 | | 141 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 322.00 | 28 892.00 | | 30 322.00 |
