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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
AP Buildings | | | | |
AT Other tangible assets | 39 302.00 | 32 774.00 | 6 528.00 | 39 302.00 |
BJ TOTAL (I) | 67 124.00 | 55 575.00 | 11 549.00 | 67 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 18 574.00 | | 18 574.00 | 18 574.00 |
CF Cash and cash equivalents | 52 292.00 | | 52 292.00 | 52 292.00 |
CJ TOTAL (II) | 72 480.00 | | 72 480.00 | 72 480.00 |
CO Grand total (0 to V) | 139 604.00 | 55 575.00 | 84 029.00 | 139 604.00 |
CU Other investments | 5 021.00 | | 5 021.00 | 5 021.00 |
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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 |
DH Retained earnings | 37 141.00 | 47 722.00 | | 37 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 519.00 | -10 581.00 | | 23 519.00 |
DL TOTAL (I) | 63 960.00 | 40 441.00 | | 63 960.00 |
DU Loans and Debts from Credit Institutions (3) | 10 096.00 | 12 753.00 | | 10 096.00 |
DX Trade payables and related accounts | 2 048.00 | 2 620.00 | | 2 048.00 |
DY Tax and social security liabilities | 7 926.00 | 3 926.00 | | 7 926.00 |
EC TOTAL (IV) | 20 069.00 | 19 299.00 | | 20 069.00 |
EE Grand total (I to V) | 84 029.00 | 59 740.00 | | 84 029.00 |
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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 | 138 986.00 | | 138 986.00 | 138 986.00 |
FJ Net sales | 138 986.00 | | 138 986.00 | 138 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FR Total operating income (I) | | | 140 118.00 | |
FW Other purchases and external expenses | | | 78 067.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 116 600.00 | |
GG - OPERATING RESULT (I - II) | | | 23 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 118.00 | 23 493.00 | | 140 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 600.00 | 34 074.00 | | 116 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 519.00 | -10 581.00 | | 23 519.00 |
