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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 | 521.00 | 446.00 | 74.00 | 521.00 |
AT Other tangible assets | 18 348.00 | 10 076.00 | 8 272.00 | 18 348.00 |
BD Other fixed assets | 49 994.00 | | 49 994.00 | 49 994.00 |
BJ TOTAL (I) | 89 735.00 | 10 522.00 | 79 213.00 | 89 735.00 |
BX Customers and related accounts | 15 180.00 | 3 000.00 | 12 180.00 | 15 180.00 |
BZ Other receivables | 46 792.00 | | 46 792.00 | 46 792.00 |
CF Cash and cash equivalents | 44 458.00 | | 44 458.00 | 44 458.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 107 816.00 | 3 000.00 | 104 816.00 | 107 816.00 |
CO Grand total (0 to V) | 197 551.00 | 13 522.00 | 184 029.00 | 197 551.00 |
CU Other investments | 20 871.00 | | 20 871.00 | 20 871.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 58 205.00 | | | 58 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 750.00 | | | 71 750.00 |
DL TOTAL (I) | 132 155.00 | | | 132 155.00 |
DU Loans and Debts from Credit Institutions (3) | 32 414.00 | | | 32 414.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 17 277.00 | | | 17 277.00 |
EC TOTAL (IV) | 51 873.00 | | | 51 873.00 |
EE Grand total (I to V) | 184 029.00 | | | 184 029.00 |
EG Accrued income and payables due within one year | 19 661.00 | | | 19 661.00 |
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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 | 126 820.00 | | 126 820.00 | 126 820.00 |
FJ Net sales | 126 820.00 | | 126 820.00 | 126 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 823.00 | |
FW Other purchases and external expenses | | | 21 056.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 69 380.00 | |
FZ Social Security Contributions | | | 26 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 383.00 | | | 222 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 633.00 | | | 150 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 750.00 | | | 71 750.00 |
