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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 89 797.00 | 52 629.00 | 37 168.00 | 89 797.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 189 113.00 | 81 335.00 | 107 778.00 | 189 113.00 |
BZ Other receivables | 64 635.00 | | 64 635.00 | 64 635.00 |
CF Cash and cash equivalents | 200 865.00 | | 200 865.00 | 200 865.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 271 881.00 | | 271 881.00 | 271 881.00 |
CO Grand total (0 to V) | 460 994.00 | 81 335.00 | 379 659.00 | 460 994.00 |
CU Other investments | 66 360.00 | | 66 360.00 | 66 360.00 |
CX Development or Research and Development Expenses | 27 391.00 | 27 391.00 | | 27 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 374.00 | 257 071.00 | | 101 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 489.00 | -155 697.00 | | 68 489.00 |
DL TOTAL (I) | 180 862.00 | 112 374.00 | | 180 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 145.00 | 123 213.00 | | 137 145.00 |
DX Trade payables and related accounts | 17 196.00 | 14 166.00 | | 17 196.00 |
DY Tax and social security liabilities | 44 455.00 | 38 612.00 | | 44 455.00 |
EC TOTAL (IV) | 198 797.00 | 175 991.00 | | 198 797.00 |
EE Grand total (I to V) | 379 659.00 | 288 365.00 | | 379 659.00 |
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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 | 669 014.00 | | 669 014.00 | 669 014.00 |
FJ Net sales | 669 014.00 | | 669 014.00 | 669 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 531.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 719 558.00 | |
FW Other purchases and external expenses | | | 151 544.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 311 946.00 | |
FZ Social Security Contributions | | | 110 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 50 776.00 | |
GF Total Operating Expenses (II) | | | 644 445.00 | |
GG - OPERATING RESULT (I - II) | | | 75 114.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 154.00 | | | 4 154.00 |
HB Exceptional income from capital transactions | 22 658.00 | | | 22 658.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 4 154.00 | | | 4 154.00 |
HF Exceptional expenses on capital transactions | 22 658.00 | 411.00 | | 22 658.00 |
HG Exceptional depreciation and provisions | 43.00 | 238.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 26 855.00 | 650.00 | | 26 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855.00 | -649.00 | | -6 855.00 |
HK Income tax | -94.00 | -138.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 695.00 | 536 384.00 | | 739 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 207.00 | 692 081.00 | | 671 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 489.00 | -155 697.00 | | 68 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 480.00 | 15 422.00 | 9 566.00 | 75 480.00 |
PE DEPRECIATION Total including other intangible assets | 27 391.00 | | | 27 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 089.00 | 15 422.00 | 9 566.00 | 48 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 145.00 | 137 145.00 | | 137 145.00 |
8B Suppliers and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 456.00 | 44 456.00 | | 44 456.00 |
VS Prepaid expenses | 71 017.00 | 71 017.00 | | 71 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 267.00 | 71 017.00 | 4 250.00 | 75 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 797.00 | 198 797.00 | | 198 797.00 |
