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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 85 605.00 | 68 424.00 | 17 181.00 | 85 605.00 |
BH Other financial assets | 21 214.00 | | 21 214.00 | 21 214.00 |
BJ TOTAL (I) | 112 319.00 | 73 924.00 | 38 395.00 | 112 319.00 |
BT Goods | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 88 300.00 | | 88 300.00 | 88 300.00 |
BZ Other receivables | 26 590.00 | | 26 590.00 | 26 590.00 |
CF Cash and cash equivalents | 119 572.00 | | 119 572.00 | 119 572.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 238 934.00 | | 238 934.00 | 238 934.00 |
CO Grand total (0 to V) | 351 254.00 | 73 924.00 | 277 330.00 | 351 254.00 |
CP Shares due in less than one year | 21 214.00 | | | 21 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 748.00 | 1 148.00 | | 1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 684.00 | 177 601.00 | | 134 684.00 |
DL TOTAL (I) | 144 817.00 | 187 133.00 | | 144 817.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 88 000.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | 1 880.00 | | 19 840.00 |
DX Trade payables and related accounts | 1 343.00 | 1 405.00 | | 1 343.00 |
DY Tax and social security liabilities | 21 130.00 | 50 642.00 | | 21 130.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 132 513.00 | 144 127.00 | | 132 513.00 |
EE Grand total (I to V) | 277 330.00 | 331 260.00 | | 277 330.00 |
EG Accrued income and payables due within one year | 62 113.00 | 56 127.00 | | 62 113.00 |
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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 | 296 837.00 | | 296 837.00 | 296 837.00 |
FJ Net sales | 296 837.00 | | 296 837.00 | 296 837.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 113 930.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 676.00 | |
GG - OPERATING RESULT (I - II) | | | 178 160.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 595.00 | 62 184.00 | | 42 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 837.00 | 342 457.00 | | 296 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 153.00 | 164 856.00 | | 162 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 684.00 | 177 601.00 | | 134 684.00 |
