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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 322.00 | 6 239.00 | 1 084.00 | 7 322.00 |
BD Other fixed assets | 25 930.00 | 70.00 | 25 860.00 | 25 930.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 242 088.00 | 114 195.00 | 127 893.00 | 242 088.00 |
BX Customers and related accounts | 28 871.00 | | 28 871.00 | 28 871.00 |
BZ Other receivables | 211 948.00 | 65 780.00 | 146 167.00 | 211 948.00 |
CF Cash and cash equivalents | 161 580.00 | | 161 580.00 | 161 580.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 404 334.00 | 85 780.00 | 338 553.00 | 404 334.00 |
CO Grand total (0 to V) | 646 421.00 | 179 975.00 | 466 446.00 | 646 421.00 |
CU Other investments | 197 956.00 | 107 886.00 | 90 070.00 | 197 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 543 600.00 | 543 600.00 | | 543 600.00 |
DH Retained earnings | -196 418.00 | -229 333.00 | | -196 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 303.00 | 32 914.00 | | 44 303.00 |
DL TOTAL (I) | 441 484.00 | 397 182.00 | | 441 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 078.00 | | |
DX Trade payables and related accounts | 16 465.00 | 16 908.00 | | 16 465.00 |
DY Tax and social security liabilities | 8 496.00 | 6 708.00 | | 8 496.00 |
EC TOTAL (IV) | 24 962.00 | 25 740.00 | | 24 962.00 |
EE Grand total (I to V) | 466 446.00 | 422 922.00 | | 466 446.00 |
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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 | 119 767.00 | | 119 767.00 | 119 767.00 |
FJ Net sales | 119 767.00 | | 119 767.00 | 119 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 124 508.00 | |
FW Other purchases and external expenses | | | 124 320.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 125 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 174.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 52 814.00 | 2 014.00 | | 52 814.00 |
HD Total exceptional income (VII) | 53 814.00 | 3 187.00 | | 53 814.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 812.00 | 3 187.00 | | 53 812.00 |
HK Income tax | 10 080.00 | 5 917.00 | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 324.00 | 137 561.00 | | 180 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 021.00 | 104 646.00 | | 136 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 303.00 | 32 914.00 | | 44 303.00 |
