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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AT Other tangible assets | 99 040.00 | 48 478.00 | 50 562.00 | 99 040.00 |
BH Other financial assets | 30 251.00 | | 30 251.00 | 30 251.00 |
BJ TOTAL (I) | 136 921.00 | 56 108.00 | 80 813.00 | 136 921.00 |
BX Customers and related accounts | 70 982.00 | | 70 982.00 | 70 982.00 |
BZ Other receivables | 64 343.00 | | 64 343.00 | 64 343.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 330 126.00 | | 330 126.00 | 330 126.00 |
CJ TOTAL (II) | 515 451.00 | | 515 451.00 | 515 451.00 |
CO Grand total (0 to V) | 652 373.00 | 56 108.00 | 596 264.00 | 652 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 83 878.00 | 108 414.00 | | 83 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | -24 536.00 | | 1 910.00 |
DL TOTAL (I) | 86 008.00 | 84 098.00 | | 86 008.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | 8 702.00 | | 4 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 097.00 | 57 416.00 | | 72 097.00 |
DX Trade payables and related accounts | 56 585.00 | 13 494.00 | | 56 585.00 |
DY Tax and social security liabilities | 65 528.00 | 57 448.00 | | 65 528.00 |
EA Other liabilities | 311 115.00 | 308 599.00 | | 311 115.00 |
EC TOTAL (IV) | 510 257.00 | 445 659.00 | | 510 257.00 |
EE Grand total (I to V) | 596 264.00 | 529 757.00 | | 596 264.00 |
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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 | 290 642.00 | | 290 642.00 | 290 642.00 |
FJ Net sales | 290 642.00 | | 290 642.00 | 290 642.00 |
FR Total operating income (I) | | | 290 642.00 | |
FW Other purchases and external expenses | | | 162 672.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 72 592.00 | |
FZ Social Security Contributions | | | 47 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 290 183.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GO Net income from sales of marketable securities | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 103.00 | | |
HD Total exceptional income (VII) | | 10 103.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 10 217.00 | | |
HH Total exceptional expenses (VIII) | | 10 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 092.00 | 250 602.00 | | 292 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 183.00 | 275 138.00 | | 290 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | -24 536.00 | | 1 910.00 |
