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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AT Other tangible assets | 96 479.00 | 70 452.00 | 26 027.00 | 96 479.00 |
BJ TOTAL (I) | 100 311.00 | 74 284.00 | 26 027.00 | 100 311.00 |
BX Customers and related accounts | 3 775.00 | 873.00 | 2 903.00 | 3 775.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 58 392.00 | | 58 392.00 | 58 392.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 64 615.00 | 873.00 | 63 742.00 | 64 615.00 |
CO Grand total (0 to V) | 164 926.00 | 75 157.00 | 89 769.00 | 164 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 39 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 537.00 | 32 959.00 | | 41 537.00 |
DL TOTAL (I) | 50 007.00 | 80 595.00 | | 50 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 717.00 | 1 473.00 | | 28 717.00 |
DX Trade payables and related accounts | 1 116.00 | 1 287.00 | | 1 116.00 |
DY Tax and social security liabilities | 8 565.00 | 3 874.00 | | 8 565.00 |
EA Other liabilities | 1 364.00 | 125.00 | | 1 364.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 39 762.00 | 8 425.00 | | 39 762.00 |
EE Grand total (I to V) | 89 769.00 | 89 020.00 | | 89 769.00 |
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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 | 5 552.00 | | 5 552.00 | 5 552.00 |
FG Production sold - services | 88 644.00 | | 88 644.00 | 88 644.00 |
FJ Net sales | 94 196.00 | | 94 196.00 | 94 196.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 94 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 626.00 | |
FW Other purchases and external expenses | | | 23 774.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 421.00 | |
GG - OPERATING RESULT (I - II) | | | 49 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | 908.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 908.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 15.00 | 30.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 30.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 878.00 | | 2 035.00 |
HK Income tax | 9 516.00 | 4 902.00 | | 9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 489.00 | 82 477.00 | | 96 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 952.00 | 49 517.00 | | 54 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 537.00 | 32 959.00 | | 41 537.00 |
