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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 61 528.00 | | 61 528.00 | 61 528.00 |
BJ TOTAL (I) | 65 558.00 | | 65 558.00 | 65 558.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 63 323.00 | | 63 323.00 | 63 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 503.00 | | 72 503.00 | 72 503.00 |
CO Grand total (0 to V) | 138 061.00 | | 138 061.00 | 138 061.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 083.00 | 45 673.00 | | 52 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 680.00 | 6 410.00 | | 27 680.00 |
DL TOTAL (I) | 81 964.00 | 54 283.00 | | 81 964.00 |
DU Loans and Debts from Credit Institutions (3) | 45 883.00 | 50 041.00 | | 45 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 959.00 | 5 243.00 | | 959.00 |
DY Tax and social security liabilities | 9 086.00 | 59 422.00 | | 9 086.00 |
EC TOTAL (IV) | 56 098.00 | 114 705.00 | | 56 098.00 |
EE Grand total (I to V) | 138 061.00 | 168 988.00 | | 138 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 221.00 | | 4 221.00 | 4 221.00 |
FG Production sold - services | 91 032.00 | | 91 032.00 | 91 032.00 |
FJ Net sales | 95 254.00 | | 95 254.00 | 95 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 97 239.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 300.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 52 031.00 | |
FZ Social Security Contributions | | | 14 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 88 833.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 147.00 | 555.00 | | 23 147.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 23 797.00 | 555.00 | | 23 797.00 |
HE Exceptional expenses on management operations | 2 814.00 | | | 2 814.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 4 726.00 | | | 4 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 071.00 | 555.00 | | 19 071.00 |
HK Income tax | 4 046.00 | | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 061.00 | 214 780.00 | | 126 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 380.00 | 208 370.00 | | 98 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 680.00 | 6 410.00 | | 27 680.00 |
