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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 | 2 663.00 | 1 216.00 | 1 447.00 | 2 663.00 |
AT Other tangible assets | 96 178.00 | 61 253.00 | 34 925.00 | 96 178.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 98 841.00 | 62 469.00 | 36 372.00 | 98 841.00 |
BX Customers and related accounts | 150 252.00 | | 150 252.00 | 150 252.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 037.00 | | 159 037.00 | 159 037.00 |
CO Grand total (0 to V) | 257 877.00 | 62 469.00 | 195 409.00 | 257 877.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 85 843.00 | 62 941.00 | | 85 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 983.00 | 22 902.00 | | 40 983.00 |
DL TOTAL (I) | 128 477.00 | 87 493.00 | | 128 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 2 519.00 | 17 185.00 | | 2 519.00 |
DY Tax and social security liabilities | 41 913.00 | 84 980.00 | | 41 913.00 |
EC TOTAL (IV) | 66 932.00 | 124 665.00 | | 66 932.00 |
EE Grand total (I to V) | 195 409.00 | 212 158.00 | | 195 409.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
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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 | 146 150.00 | | 146 150.00 | 146 150.00 |
FJ Net sales | 146 150.00 | | 146 150.00 | 146 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 153.00 | |
FW Other purchases and external expenses | | | 21 367.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 33 905.00 | |
FZ Social Security Contributions | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 791.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 96 263.00 | |
GG - OPERATING RESULT (I - II) | | | 49 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | | 1 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -1 107.00 | | 148.00 |
HK Income tax | 9 055.00 | 4 041.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 301.00 | 147 083.00 | | 146 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 318.00 | 124 181.00 | | 105 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 983.00 | 22 902.00 | | 40 983.00 |
