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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 | 4 105.00 | 1 644.00 | 2 461.00 | 4 105.00 |
AT Other tangible assets | 47 179.00 | 8 319.00 | 38 860.00 | 47 179.00 |
BJ TOTAL (I) | 191 283.00 | 9 963.00 | 181 320.00 | 191 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 191.00 | | 39 191.00 | 39 191.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 48 605.00 | | 48 605.00 | 48 605.00 |
CO Grand total (0 to V) | 239 889.00 | 9 963.00 | 229 926.00 | 239 889.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 630.00 | | | 3 630.00 |
DF Regulated reserves (1) | 53 954.00 | | | 53 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 625.00 | 72 584.00 | | 33 625.00 |
DL TOTAL (I) | 211 209.00 | 192 584.00 | | 211 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 10.00 | | 2 857.00 |
DX Trade payables and related accounts | 2 430.00 | 985.00 | | 2 430.00 |
DY Tax and social security liabilities | 13 430.00 | 18 432.00 | | 13 430.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 18 717.00 | 19 584.00 | | 18 717.00 |
EE Grand total (I to V) | 229 926.00 | 212 167.00 | | 229 926.00 |
EI Including equity loans | 2 857.00 | | | 2 857.00 |
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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 | 128 255.00 | | 128 255.00 | 128 255.00 |
FJ Net sales | 128 255.00 | | 128 255.00 | 128 255.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FR Total operating income (I) | | | 132 182.00 | |
FW Other purchases and external expenses | | | 56 286.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 3 426.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 71 688.00 | |
GG - OPERATING RESULT (I - II) | | | 60 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 10 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 10 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 12 896.00 | | | 12 896.00 |
HF Exceptional expenses on capital transactions | 15 975.00 | 10 000.00 | | 15 975.00 |
HH Total exceptional expenses (VIII) | 28 871.00 | 10 000.00 | | 28 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 871.00 | | | -14 871.00 |
HK Income tax | 11 998.00 | 7 781.00 | | 11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 216.00 | 143 208.00 | | 146 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 591.00 | 70 625.00 | | 112 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 625.00 | 72 584.00 | | 33 625.00 |
