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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 | 540.00 | 540.00 | | 540.00 |
AJ Other Intangible Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 662 360.00 | 540.00 | 661 820.00 | 662 360.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 46 571.00 | | 46 571.00 | 46 571.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 47 167.00 | | 47 167.00 | 47 167.00 |
CO Grand total (0 to V) | 709 527.00 | 540.00 | 708 987.00 | 709 527.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 383 000.00 | 379 000.00 | | 383 000.00 |
DH Retained earnings | 607.00 | 837.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 248.00 | 3 770.00 | | 57 248.00 |
DL TOTAL (I) | 466 155.00 | 408 907.00 | | 466 155.00 |
DU Loans and Debts from Credit Institutions (3) | 203 187.00 | 260 086.00 | | 203 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | 36 184.00 | | 27 004.00 |
DX Trade payables and related accounts | 2 162.00 | 2 001.00 | | 2 162.00 |
DY Tax and social security liabilities | 10 479.00 | 12 298.00 | | 10 479.00 |
EC TOTAL (IV) | 242 832.00 | 310 570.00 | | 242 832.00 |
EE Grand total (I to V) | 708 987.00 | 719 477.00 | | 708 987.00 |
EG Accrued income and payables due within one year | 97 236.00 | 107 596.00 | | 97 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 176.00 | | 175.00 |
EI Including equity loans | 27 004.00 | | | 27 004.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 001.00 | |
FW Other purchases and external expenses | | | 4 720.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 80 817.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 780.00 | |
GP Total financial income (V) | | | 54 780.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 781.00 | 114 001.00 | | 168 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 533.00 | 110 232.00 | | 111 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 248.00 | 3 770.00 | | 57 248.00 |
