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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 41 273.00 | 8 547.00 | 32 726.00 | 41 273.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 185.00 | 8 672.00 | 284 514.00 | 293 185.00 |
BZ Other receivables | 210 502.00 | | 210 502.00 | 210 502.00 |
CF Cash and cash equivalents | 13 277.00 | | 13 277.00 | 13 277.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 227 974.00 | | 227 974.00 | 227 974.00 |
CO Grand total (0 to V) | 521 159.00 | 8 672.00 | 512 487.00 | 521 159.00 |
CU Other investments | 251 788.00 | | 251 788.00 | 251 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 050.00 | 130 050.00 | | 130 050.00 |
DD Legal reserve (1) | 13 005.00 | 13 005.00 | | 13 005.00 |
DG Other reserves | 155 383.00 | 135 734.00 | | 155 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 419.00 | 36 649.00 | | 117 419.00 |
DL TOTAL (I) | 415 858.00 | 315 438.00 | | 415 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 514.00 | 76 699.00 | | 85 514.00 |
DX Trade payables and related accounts | 10 535.00 | 4 049.00 | | 10 535.00 |
DY Tax and social security liabilities | 581.00 | 6 657.00 | | 581.00 |
EC TOTAL (IV) | 96 630.00 | 87 406.00 | | 96 630.00 |
EE Grand total (I to V) | 512 487.00 | 402 844.00 | | 512 487.00 |
EI Including equity loans | 85 514.00 | | | 85 514.00 |
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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 | 72 459.00 | | 72 459.00 | 72 459.00 |
FJ Net sales | 72 459.00 | | 72 459.00 | 72 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 72 970.00 | |
FW Other purchases and external expenses | | | 76 396.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 131 263.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 461.00 | |
GG - OPERATING RESULT (I - II) | | | -162 491.00 | |
GK Income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 570.00 | 241 096.00 | | 354 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 151.00 | 204 447.00 | | 237 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 419.00 | 36 649.00 | | 117 419.00 |
