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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 2 792.00 | 707.00 | 2 085.00 | 2 792.00 |
BJ TOTAL (I) | 16 902.00 | 5 047.00 | 11 855.00 | 16 902.00 |
BX Customers and related accounts | 64 100.00 | | 64 100.00 | 64 100.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 47 945.00 | | 47 945.00 | 47 945.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 119 472.00 | | 119 472.00 | 119 472.00 |
CO Grand total (0 to V) | 136 374.00 | 5 047.00 | 131 327.00 | 136 374.00 |
CU Other investments | 9 770.00 | | 9 770.00 | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 920.00 | | | 920.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 467.00 | | | 89 467.00 |
DL TOTAL (I) | 103 643.00 | | | 103 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 7 151.00 | | | 7 151.00 |
DY Tax and social security liabilities | 16 893.00 | | | 16 893.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 27 684.00 | | | 27 684.00 |
EE Grand total (I to V) | 131 327.00 | | | 131 327.00 |
EG Accrued income and payables due within one year | 27 684.00 | | | 27 684.00 |
EI Including equity loans | 1 142.00 | | | 1 142.00 |
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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 | 258 461.00 | | 258 461.00 | 258 461.00 |
FJ Net sales | 258 461.00 | | 258 461.00 | 258 461.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 471.00 | |
FW Other purchases and external expenses | | | 169 348.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 35 789.00 | |
FZ Social Security Contributions | | | 13 320.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 702.00 | |
GG - OPERATING RESULT (I - II) | | | 38 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 940.00 | |
GP Total financial income (V) | | | 56 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 242.00 | | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 411.00 | | | 315 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 944.00 | | | 225 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 467.00 | | | 89 467.00 |
