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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
AP Buildings | | | | |
BD Other fixed assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 481 381.00 | 1 126.00 | 480 255.00 | 481 381.00 |
BX Customers and related accounts | 73 700.00 | | 73 700.00 | 73 700.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 216 066.00 | | 216 066.00 | 216 066.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 300 719.00 | | 300 719.00 | 300 719.00 |
CO Grand total (0 to V) | 782 100.00 | 1 126.00 | 780 974.00 | 782 100.00 |
CU Other investments | 468 555.00 | | 468 555.00 | 468 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 254 517.00 | 226 203.00 | | 254 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 332.00 | 56 314.00 | | 67 332.00 |
DK Regulated provisions | 8 555.00 | 8 110.00 | | 8 555.00 |
DL TOTAL (I) | 605 403.00 | 565 627.00 | | 605 403.00 |
DU Loans and Debts from Credit Institutions (3) | 32 502.00 | 184 738.00 | | 32 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 842.00 | 43 089.00 | | 59 842.00 |
DX Trade payables and related accounts | 631.00 | 3 568.00 | | 631.00 |
DY Tax and social security liabilities | 82 596.00 | 57 452.00 | | 82 596.00 |
EC TOTAL (IV) | 175 571.00 | 288 846.00 | | 175 571.00 |
EE Grand total (I to V) | 780 974.00 | 854 473.00 | | 780 974.00 |
EG Accrued income and payables due within one year | 169 078.00 | 284 006.00 | | 169 078.00 |
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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 | 101 049.00 | | 101 049.00 | 101 049.00 |
FJ Net sales | 101 049.00 | | 101 049.00 | 101 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 104 946.00 | |
FW Other purchases and external expenses | | | 7 415.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 65 622.00 | |
FZ Social Security Contributions | | | 66 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 141 655.00 | |
GG - OPERATING RESULT (I - II) | | | -36 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 31 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 154.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 9 783.00 | -1 841.00 | | 9 783.00 |
HF Exceptional expenses on capital transactions | 168 903.00 | | | 168 903.00 |
HG Exceptional depreciation and provisions | 445.00 | 1 711.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 179 131.00 | -130.00 | | 179 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 869.00 | 284.00 | | 120 869.00 |
HJ Employee participation in company results | 28 554.00 | 23 244.00 | | 28 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 956.00 | 239 120.00 | | 435 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 624.00 | 182 806.00 | | 368 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 332.00 | 56 314.00 | | 67 332.00 |
