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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 | 1 499.00 | 166.00 | 1 332.00 | 1 499.00 |
AT Other tangible assets | 69 839.00 | 39 433.00 | 30 405.00 | 69 839.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 63 867.00 | | 63 867.00 | 63 867.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 388 005.00 | 39 600.00 | 348 405.00 | 388 005.00 |
BX Customers and related accounts | 67 550.00 | | 67 550.00 | 67 550.00 |
BZ Other receivables | 29 287.00 | | 29 287.00 | 29 287.00 |
CF Cash and cash equivalents | 60 532.00 | | 60 532.00 | 60 532.00 |
CJ TOTAL (II) | 157 370.00 | | 157 370.00 | 157 370.00 |
CO Grand total (0 to V) | 545 376.00 | 39 600.00 | 505 775.00 | 545 376.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 544.00 | 160 502.00 | | 163 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 736.00 | 3 042.00 | | 11 736.00 |
DL TOTAL (I) | 184 081.00 | 172 344.00 | | 184 081.00 |
DX Trade payables and related accounts | 6 350.00 | 5 341.00 | | 6 350.00 |
DY Tax and social security liabilities | 315 344.00 | 240 141.00 | | 315 344.00 |
EC TOTAL (IV) | 321 694.00 | 245 483.00 | | 321 694.00 |
EE Grand total (I to V) | 505 775.00 | 417 827.00 | | 505 775.00 |
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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 | 31 647.00 | 887 010.00 | 918 657.00 | 31 647.00 |
FJ Net sales | 31 647.00 | 887 010.00 | 918 657.00 | 31 647.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 918 657.00 | |
FW Other purchases and external expenses | | | 417 940.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 339 838.00 | |
FZ Social Security Contributions | | | 135 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 901 421.00 | |
GG - OPERATING RESULT (I - II) | | | 17 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 937.00 | 5 033.00 | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | 5 033.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | -5 033.00 | | -2 937.00 |
HK Income tax | 2 562.00 | 1 425.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 657.00 | 747 396.00 | | 918 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 920.00 | 744 354.00 | | 906 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 736.00 | 3 042.00 | | 11 736.00 |
