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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 | 1 365.00 | 1 328.00 | 37.00 | 1 365.00 |
AT Other tangible assets | 1 790.00 | 980.00 | 810.00 | 1 790.00 |
BJ TOTAL (I) | 93 155.00 | 2 308.00 | 90 847.00 | 93 155.00 |
BX Customers and related accounts | 20 955.00 | | 20 955.00 | 20 955.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 113.00 | | 41 113.00 | 41 113.00 |
CO Grand total (0 to V) | 134 268.00 | 2 308.00 | 131 960.00 | 134 268.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 235.00 | 235.00 | | 235.00 |
DG Other reserves | 32 324.00 | 27 549.00 | | 32 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 944.00 | 4 775.00 | | 16 944.00 |
DL TOTAL (I) | 50 503.00 | 33 559.00 | | 50 503.00 |
DU Loans and Debts from Credit Institutions (3) | 34 405.00 | 36 576.00 | | 34 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 2 463.00 | | 3 426.00 |
DX Trade payables and related accounts | 16 223.00 | 18 347.00 | | 16 223.00 |
DY Tax and social security liabilities | 27 375.00 | 14 560.00 | | 27 375.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 81 457.00 | 71 946.00 | | 81 457.00 |
EE Grand total (I to V) | 131 960.00 | 105 505.00 | | 131 960.00 |
EG Accrued income and payables due within one year | 70 750.00 | 48 531.00 | | 70 750.00 |
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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 | 66 731.00 | | 66 731.00 | 66 731.00 |
FJ Net sales | 66 731.00 | | 66 731.00 | 66 731.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 732.00 | |
FW Other purchases and external expenses | | | 16 997.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 32 420.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 976.00 | |
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) | | | 15 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 73.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 958.00 | -73.00 | | 3 958.00 |
HK Income tax | 2 990.00 | 855.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 732.00 | 68 756.00 | | 72 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 787.00 | 63 981.00 | | 55 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 944.00 | 4 775.00 | | 16 944.00 |
