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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 969.00 | 29 991.00 | 1 978.00 | 31 969.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 285 481.00 | 29 991.00 | 255 490.00 | 285 481.00 |
BX Customers and related accounts | 44 635.00 | | 44 635.00 | 44 635.00 |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CF Cash and cash equivalents | 166 353.00 | | 166 353.00 | 166 353.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 232 195.00 | | 232 195.00 | 232 195.00 |
CO Grand total (0 to V) | 517 676.00 | 29 991.00 | 487 685.00 | 517 676.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 243 502.00 | | 243 502.00 | 243 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 409 387.00 | 397 359.00 | | 409 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 317.00 | 12 028.00 | | 15 317.00 |
DL TOTAL (I) | 442 304.00 | 426 987.00 | | 442 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 256.00 | | 828.00 |
DX Trade payables and related accounts | 3 051.00 | 4 329.00 | | 3 051.00 |
DY Tax and social security liabilities | 41 502.00 | 18 105.00 | | 41 502.00 |
EC TOTAL (IV) | 45 381.00 | 22 691.00 | | 45 381.00 |
EE Grand total (I to V) | 487 685.00 | 449 678.00 | | 487 685.00 |
EG Accrued income and payables due within one year | 45 381.00 | 22 691.00 | | 45 381.00 |
EI Including equity loans | 828.00 | | | 828.00 |
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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 | 150 396.00 | | 150 396.00 | 150 396.00 |
FJ Net sales | 150 396.00 | | 150 396.00 | 150 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 151 902.00 | |
FW Other purchases and external expenses | | | 14 176.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 68 715.00 | |
FZ Social Security Contributions | | | 48 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 281.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 304.00 | 1 406.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 002.00 | 123 451.00 | | 152 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 685.00 | 111 424.00 | | 136 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 317.00 | 12 028.00 | | 15 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 197.00 | | 17 382.00 | 273 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 098.00 | 253 512.00 | |
I4 DECREASES Grand Total | | 5 098.00 | 285 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 595.00 | | 2 374.00 | 29 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 602.00 | | 15 008.00 | 243 602.00 |
