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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 42 333.00 | 14 997.00 | 27 336.00 | 42 333.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 46 102.00 | 17 295.00 | 28 806.00 | 46 102.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CD Marketable securities | 24 498.00 | | 24 498.00 | 24 498.00 |
CF Cash and cash equivalents | 89 782.00 | | 89 782.00 | 89 782.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 118 298.00 | | 118 298.00 | 118 298.00 |
CO Grand total (0 to V) | 164 400.00 | 17 295.00 | 147 105.00 | 164 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 000.00 | 63 000.00 | | 67 000.00 |
DH Retained earnings | 1 127.00 | 675.00 | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | 4 451.00 | | 4 018.00 |
DL TOTAL (I) | 94 145.00 | 90 127.00 | | 94 145.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 66.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 192.00 | 21 535.00 | | 20 192.00 |
DX Trade payables and related accounts | 2 946.00 | 2 542.00 | | 2 946.00 |
DY Tax and social security liabilities | 29 783.00 | 34 868.00 | | 29 783.00 |
EC TOTAL (IV) | 52 960.00 | 59 011.00 | | 52 960.00 |
EE Grand total (I to V) | 147 105.00 | 149 138.00 | | 147 105.00 |
EG Accrued income and payables due within one year | 52 960.00 | 59 011.00 | | 52 960.00 |
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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 | 116 771.00 | | 116 771.00 | 116 771.00 |
FJ Net sales | 116 771.00 | | 116 771.00 | 116 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 772.00 | |
FW Other purchases and external expenses | | | 19 872.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GF Total Operating Expenses (II) | | | 110 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 18 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 18 300.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 386.00 | 17 466.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 17 466.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 834.00 | | -86.00 |
HK Income tax | 1 642.00 | 985.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 072.00 | 141 739.00 | | 117 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 053.00 | 137 288.00 | | 113 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | 4 451.00 | | 4 018.00 |
