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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
AT Other tangible assets | 14 439.00 | 12 062.00 | 2 376.00 | 14 439.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 321 201.00 | 52 862.00 | 268 338.00 | 321 201.00 |
BX Customers and related accounts | 16 202.00 | 12 417.00 | 3 784.00 | 16 202.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 102 615.00 | | 102 615.00 | 102 615.00 |
CJ TOTAL (II) | 123 117.00 | 12 417.00 | 110 700.00 | 123 117.00 |
CO Grand total (0 to V) | 444 318.00 | 65 280.00 | 379 038.00 | 444 318.00 |
CU Other investments | 115 962.00 | | 115 962.00 | 115 962.00 |
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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 | 207 348.00 | 179 025.00 | | 207 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823.00 | 30 322.00 | | 8 823.00 |
DL TOTAL (I) | 238 171.00 | 231 348.00 | | 238 171.00 |
DU Loans and Debts from Credit Institutions (3) | 77 021.00 | 38 902.00 | | 77 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 8 637.00 | | 364.00 |
DX Trade payables and related accounts | 502.00 | 519.00 | | 502.00 |
DY Tax and social security liabilities | 60 281.00 | 47 508.00 | | 60 281.00 |
EA Other liabilities | 2 700.00 | 4 603.00 | | 2 700.00 |
EC TOTAL (IV) | 140 868.00 | 100 169.00 | | 140 868.00 |
EE Grand total (I to V) | 379 038.00 | 331 516.00 | | 379 038.00 |
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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 | 188 527.00 | | 188 527.00 | 188 527.00 |
FJ Net sales | 188 527.00 | | 188 527.00 | 188 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 339.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 121 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GB Operating Expenses - Provisions | | | 8 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 056.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 816.00 | | -86.00 |
HK Income tax | 1 572.00 | 5 351.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 528.00 | 171 522.00 | | 188 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 705.00 | 141 199.00 | | 179 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | 30 322.00 | | 8 823.00 |
