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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 13 556.00 | 11 132.00 | 2 424.00 | 13 556.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 47 086.00 | 13 172.00 | 33 914.00 | 47 086.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 47 679.00 | | 47 679.00 | 47 679.00 |
CO Grand total (0 to V) | 94 765.00 | 13 172.00 | 81 593.00 | 94 765.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 292.00 | -67 383.00 | | -19 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 183.00 | 48 091.00 | | 28 183.00 |
DL TOTAL (I) | 35 191.00 | 7 008.00 | | 35 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | 11 158.00 | | 17 510.00 |
DX Trade payables and related accounts | 5 087.00 | 3 081.00 | | 5 087.00 |
DY Tax and social security liabilities | 23 806.00 | 36 292.00 | | 23 806.00 |
EC TOTAL (IV) | 46 402.00 | 50 531.00 | | 46 402.00 |
EE Grand total (I to V) | 81 593.00 | 57 538.00 | | 81 593.00 |
EG Accrued income and payables due within one year | 46 402.00 | 50 531.00 | | 46 402.00 |
EI Including equity loans | 17 510.00 | | | 17 510.00 |
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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 | 268 624.00 | | 268 624.00 | 268 624.00 |
FJ Net sales | 268 624.00 | | 268 624.00 | 268 624.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 630.00 | |
FW Other purchases and external expenses | | | 119 614.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 67 892.00 | |
FZ Social Security Contributions | | | 28 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 222 657.00 | |
GG - OPERATING RESULT (I - II) | | | 45 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | 561.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | -561.00 | | -17 500.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 630.00 | 232 986.00 | | 268 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 447.00 | 184 895.00 | | 240 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 183.00 | 48 091.00 | | 28 183.00 |
