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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 | 255.00 | 255.00 | | 255.00 |
AP Buildings | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 11 573.00 | 11 276.00 | 298.00 | 11 573.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 26 377.00 | 14 897.00 | 11 481.00 | 26 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CD Marketable securities | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 58 108.00 | | 58 108.00 | 58 108.00 |
CO Grand total (0 to V) | 84 485.00 | 14 897.00 | 69 588.00 | 84 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 655.00 | 56 655.00 | | 56 655.00 |
DH Retained earnings | -45 579.00 | -20 133.00 | | -45 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 471.00 | -25 447.00 | | 35 471.00 |
DL TOTAL (I) | 54 797.00 | 19 326.00 | | 54 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 543.00 | | 1 443.00 |
DX Trade payables and related accounts | 4 574.00 | 1 037.00 | | 4 574.00 |
DY Tax and social security liabilities | 8 775.00 | 11 555.00 | | 8 775.00 |
EC TOTAL (IV) | 14 791.00 | 14 134.00 | | 14 791.00 |
EE Grand total (I to V) | 69 588.00 | 33 460.00 | | 69 588.00 |
EG Accrued income and payables due within one year | 14 791.00 | 14 134.00 | | 14 791.00 |
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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 | 202 258.00 | | 202 258.00 | 202 258.00 |
FJ Net sales | 202 258.00 | | 202 258.00 | 202 258.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 763.00 | |
FW Other purchases and external expenses | | | 84 998.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 67 635.00 | |
FZ Social Security Contributions | | | 13 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 168 480.00 | |
GG - OPERATING RESULT (I - II) | | | 35 283.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 507.00 | | | 19 507.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 813.00 | | |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 813.00 | 130 623.00 | | 203 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 342.00 | 156 070.00 | | 168 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 471.00 | -25 447.00 | | 35 471.00 |
