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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 | 61 168.00 | | 61 168.00 | 61 168.00 |
AJ Other Intangible Assets | | 61 168.00 | -61 168.00 | |
AP Buildings | 1 788.00 | 233.00 | 1 555.00 | 1 788.00 |
AT Other tangible assets | 67 577.00 | 67 425.00 | 152.00 | 67 577.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 133 332.00 | 128 826.00 | 4 505.00 | 133 332.00 |
BX Customers and related accounts | 59 307.00 | | 59 307.00 | 59 307.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 16 243.00 | | 16 243.00 | 16 243.00 |
CJ TOTAL (II) | 121 766.00 | | 121 766.00 | 121 766.00 |
CO Grand total (0 to V) | 255 098.00 | 128 826.00 | 126 271.00 | 255 098.00 |
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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 | 66 432.00 | 66 432.00 | | 66 432.00 |
DH Retained earnings | 5 473.00 | 5 788.00 | | 5 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | -316.00 | | 4 691.00 |
DL TOTAL (I) | 84 846.00 | 80 155.00 | | 84 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 1 871.00 | 13 831.00 | | 1 871.00 |
DY Tax and social security liabilities | 33 606.00 | 43 764.00 | | 33 606.00 |
EA Other liabilities | 5 949.00 | 5 949.00 | | 5 949.00 |
EC TOTAL (IV) | 41 426.00 | 63 751.00 | | 41 426.00 |
EE Grand total (I to V) | 126 271.00 | 143 905.00 | | 126 271.00 |
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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
FG Production sold - services | 46 698.00 | | 46 698.00 | 46 698.00 |
FJ Net sales | 48 381.00 | | 48 381.00 | 48 381.00 |
FQ Other income | | | 15 435.00 | |
FR Total operating income (I) | | | 63 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 35 095.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 19 328.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 64 704.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 349.00 | | | 6 349.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 6 360.00 | | | 6 360.00 |
HE Exceptional expenses on management operations | 2 823.00 | 600.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 600.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | -600.00 | | 3 538.00 |
HK Income tax | -916.00 | -2 010.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 302.00 | 104 616.00 | | 71 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 611.00 | 104 932.00 | | 66 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | -316.00 | | 4 691.00 |
