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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 | 4 680.00 | 1 064.00 | 3 615.00 | 4 680.00 |
AT Other tangible assets | 3 329.00 | 791.00 | 2 537.00 | 3 329.00 |
BJ TOTAL (I) | 329 762.00 | 1 855.00 | 327 906.00 | 329 762.00 |
BX Customers and related accounts | 43 700.00 | | 43 700.00 | 43 700.00 |
BZ Other receivables | 76 142.00 | | 76 142.00 | 76 142.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 8 972.00 | | 8 972.00 | 8 972.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 135 621.00 | | 135 621.00 | 135 621.00 |
CO Grand total (0 to V) | 465 383.00 | 1 855.00 | 463 527.00 | 465 383.00 |
CU Other investments | 321 753.00 | | 321 753.00 | 321 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | | | 6 004.00 |
DL TOTAL (I) | 26 004.00 | | | 26 004.00 |
DT Other Bond Issues | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 610.00 | | | 368 610.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 33 872.00 | | | 33 872.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 437 523.00 | | | 437 523.00 |
EE Grand total (I to V) | 463 527.00 | | | 463 527.00 |
EG Accrued income and payables due within one year | 110 539.00 | | | 110 539.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 237 906.00 | |
FW Other purchases and external expenses | | | 51 109.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 111 856.00 | |
FZ Social Security Contributions | | | 57 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 225 305.00 | |
GG - OPERATING RESULT (I - II) | | | 12 600.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 320.00 | | | 238 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 316.00 | | | 232 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 004.00 | | | 6 004.00 |
