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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 | 341 765.00 | 163 299.00 | 178 466.00 | 341 765.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 353 109.00 | 163 299.00 | 189 810.00 | 353 109.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 38 516.00 | | 38 516.00 | 38 516.00 |
CF Cash and cash equivalents | 242 213.00 | | 242 213.00 | 242 213.00 |
CJ TOTAL (II) | 281 314.00 | | 281 314.00 | 281 314.00 |
CO Grand total (0 to V) | 634 423.00 | 163 299.00 | 471 125.00 | 634 423.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 608.00 | 7 608.00 | | 7 608.00 |
DD Legal reserve (1) | 1 127.00 | 1 127.00 | | 1 127.00 |
DG Other reserves | 167 953.00 | 7 121.00 | | 167 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 497.00 | 225 425.00 | | 103 497.00 |
DK Regulated provisions | 136 221.00 | 136 221.00 | | 136 221.00 |
DL TOTAL (I) | 416 405.00 | 377 501.00 | | 416 405.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 461.00 | 44 433.00 | | 16 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 520.00 | 23 520.00 | | 23 520.00 |
DX Trade payables and related accounts | 4 930.00 | 11 773.00 | | 4 930.00 |
DY Tax and social security liabilities | | 56 096.00 | | |
EA Other liabilities | 9 809.00 | 36 024.00 | | 9 809.00 |
EC TOTAL (IV) | 54 719.00 | 171 846.00 | | 54 719.00 |
EE Grand total (I to V) | 471 125.00 | 550 348.00 | | 471 125.00 |
EG Accrued income and payables due within one year | 54 719.00 | 155 386.00 | | 54 719.00 |
EI Including equity loans | 23 520.00 | | | 23 520.00 |
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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 | 229 077.00 | | 229 077.00 | 229 077.00 |
FJ Net sales | 229 077.00 | | 229 077.00 | 229 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 078.00 | |
FW Other purchases and external expenses | | | 51 730.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 670.00 | |
GG - OPERATING RESULT (I - II) | | | 145 409.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 509.00 | | |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 12 509.00 | | 91.00 |
HE Exceptional expenses on management operations | 9 661.00 | | | 9 661.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 10 411.00 | | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 320.00 | 12 509.00 | | -10 320.00 |
HK Income tax | 31 351.00 | 70 408.00 | | 31 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 293.00 | 378 651.00 | | 230 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 795.00 | 153 226.00 | | 126 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 497.00 | 225 425.00 | | 103 497.00 |
