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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 | 97 817.00 | 97 817.00 | | 97 817.00 |
BH Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
BJ TOTAL (I) | 132 627.00 | 97 817.00 | 34 810.00 | 132 627.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 64 275.00 | | 64 275.00 | 64 275.00 |
CD Marketable securities | 108 697.00 | | 108 697.00 | 108 697.00 |
CF Cash and cash equivalents | 128 684.00 | | 128 684.00 | 128 684.00 |
CJ TOTAL (II) | 302 529.00 | | 302 529.00 | 302 529.00 |
CO Grand total (0 to V) | 435 156.00 | 97 817.00 | 337 340.00 | 435 156.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 178 700.00 | | | 178 700.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | | | 13 058.00 |
DL TOTAL (I) | 326 214.00 | | | 326 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | | | 5 207.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 11 125.00 | | | 11 125.00 |
EE Grand total (I to V) | 337 340.00 | | | 337 340.00 |
EG Accrued income and payables due within one year | 11 125.00 | | | 11 125.00 |
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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 | 101 232.00 | | 101 232.00 | 101 232.00 |
FJ Net sales | 101 232.00 | | 101 232.00 | 101 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 320.00 | |
FW Other purchases and external expenses | | | 73 755.00 | |
FX Taxes, duties, and similar payments | | | 28 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 368.00 | |
GG - OPERATING RESULT (I - II) | | | 17 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 086.00 | | | 16 086.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 388.00 | | | 128 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 330.00 | | | 115 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | | | 13 058.00 |
