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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 7 643.00 | 4 936.00 | 2 707.00 | 7 643.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 11 481.00 | 8 186.00 | 3 295.00 | 11 481.00 |
BX Customers and related accounts | 12 597.00 | | 12 597.00 | 12 597.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 244 963.00 | | 244 963.00 | 244 963.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 269 652.00 | | 269 652.00 | 269 652.00 |
CO Grand total (0 to V) | 281 133.00 | 8 186.00 | 272 947.00 | 281 133.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 77 537.00 | 56 866.00 | | 77 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | 20 670.00 | | 436.00 |
DL TOTAL (I) | 80 173.00 | 79 737.00 | | 80 173.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 230.00 | 119 570.00 | | 94 230.00 |
DX Trade payables and related accounts | 26 414.00 | 51 490.00 | | 26 414.00 |
DY Tax and social security liabilities | 42 337.00 | 9 764.00 | | 42 337.00 |
EA Other liabilities | 29 645.00 | 40 488.00 | | 29 645.00 |
EC TOTAL (IV) | 192 773.00 | 221 313.00 | | 192 773.00 |
EE Grand total (I to V) | 272 947.00 | 301 050.00 | | 272 947.00 |
EI Including equity loans | 94 230.00 | | | 94 230.00 |
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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 | 197 944.00 | | 197 944.00 | 197 944.00 |
FJ Net sales | 197 944.00 | | 197 944.00 | 197 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 675.00 | |
FW Other purchases and external expenses | | | 108 243.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 46 300.00 | |
FZ Social Security Contributions | | | 25 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 105.00 | |
GG - OPERATING RESULT (I - II) | | | 17 569.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 20 939.00 | | | 20 939.00 |
HH Total exceptional expenses (VIII) | 20 939.00 | | | 20 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 439.00 | | | -17 439.00 |
HK Income tax | 77.00 | 3 648.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 558.00 | 183 524.00 | | 202 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 121.00 | 162 853.00 | | 202 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | 20 670.00 | | 436.00 |
