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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 26 373.00 | 18 164.00 | 8 209.00 | 26 373.00 |
BJ TOTAL (I) | 367 785.00 | 18 164.00 | 349 621.00 | 367 785.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 372 929.00 | | 372 929.00 | 372 929.00 |
CJ TOTAL (II) | 397 929.00 | | 397 929.00 | 397 929.00 |
CO Grand total (0 to V) | 765 714.00 | 18 164.00 | 747 550.00 | 765 714.00 |
CU Other investments | 341 186.00 | | 341 186.00 | 341 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 196 347.00 | 187 550.00 | | 196 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 563.00 | 40 797.00 | | 39 563.00 |
DL TOTAL (I) | 598 910.00 | 591 347.00 | | 598 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10 652.00 | 15 824.00 | | 10 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 908.00 | 120 901.00 | | 50 908.00 |
DX Trade payables and related accounts | 17 225.00 | 3 280.00 | | 17 225.00 |
DY Tax and social security liabilities | 69 855.00 | 57 524.00 | | 69 855.00 |
EC TOTAL (IV) | 148 640.00 | 197 529.00 | | 148 640.00 |
EE Grand total (I to V) | 747 550.00 | 788 876.00 | | 747 550.00 |
EI Including equity loans | 50 908.00 | | | 50 908.00 |
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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 | 169 833.00 | | 169 833.00 | 169 833.00 |
FJ Net sales | 169 833.00 | | 169 833.00 | 169 833.00 |
FN Capitalized production | | | 2 280.00 | |
FO Operating subsidies | | | 19 029.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 191 184.00 | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FW Other purchases and external expenses | | | 28 210.00 | |
FX Taxes, duties, and similar payments | | | 20 248.00 | |
FY Salaries and Wages | | | 130 880.00 | |
FZ Social Security Contributions | | | 48 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 243 795.00 | |
GG - OPERATING RESULT (I - II) | | | -52 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 369.00 | |
GU Total financial expenses (VI) | | | 68 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HB Exceptional income from capital transactions | 177 982.00 | | | 177 982.00 |
HD Total exceptional income (VII) | 182 357.00 | | | 182 357.00 |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 258.00 | | | 179 258.00 |
HK Income tax | 18 715.00 | 1 656.00 | | 18 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 541.00 | 235 130.00 | | 373 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 978.00 | 194 332.00 | | 333 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 563.00 | 40 797.00 | | 39 563.00 |
