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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 30 708.00 | 28 709.00 | 1 999.00 | 30 708.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 39 979.00 | 34 199.00 | 5 781.00 | 39 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 79 140.00 | | 79 140.00 | 79 140.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 86 766.00 | | 86 766.00 | 86 766.00 |
CO Grand total (0 to V) | 126 745.00 | 34 199.00 | 92 546.00 | 126 745.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350.00 | 3 350.00 | | 3 350.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 18 196.00 | 18 196.00 | | 18 196.00 |
DH Retained earnings | 43 960.00 | | | 43 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 43 960.00 | | 2 536.00 |
DL TOTAL (I) | 68 717.00 | 66 181.00 | | 68 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 2 367.00 | | 3 223.00 |
DX Trade payables and related accounts | 1 386.00 | 1 563.00 | | 1 386.00 |
DY Tax and social security liabilities | 6 904.00 | 10 594.00 | | 6 904.00 |
EA Other liabilities | 12 316.00 | 24 843.00 | | 12 316.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 23 829.00 | 39 366.00 | | 23 829.00 |
EE Grand total (I to V) | 92 546.00 | 105 547.00 | | 92 546.00 |
EG Accrued income and payables due within one year | | 39 366.00 | | |
EI Including equity loans | 3 223.00 | | | 3 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 518.00 | |
FJ Net sales | | | 134 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 518.00 | |
FW Other purchases and external expenses | | | 89 430.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 24 263.00 | |
FZ Social Security Contributions | | | 11 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 130 600.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 829.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 12 041.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 788.00 | | -450.00 |
HK Income tax | 932.00 | 6 915.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 518.00 | 200 012.00 | | 134 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 982.00 | 156 052.00 | | 131 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | 43 960.00 | | 2 536.00 |
