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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 1 251.00 | 747.00 | 504.00 | 1 251.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 5 218.00 | 2 797.00 | 2 421.00 | 5 218.00 |
BX Customers and related accounts | 4 904.00 | | 4 904.00 | 4 904.00 |
BZ Other receivables | 34 628.00 | | 34 628.00 | 34 628.00 |
CF Cash and cash equivalents | 414 037.00 | | 414 037.00 | 414 037.00 |
CJ TOTAL (II) | 453 570.00 | | 453 570.00 | 453 570.00 |
CO Grand total (0 to V) | 458 788.00 | 2 797.00 | 455 991.00 | 458 788.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 116.00 | 70 116.00 | | 70 116.00 |
DH Retained earnings | -8 023.00 | | | -8 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 825.00 | -8 023.00 | | 35 825.00 |
DL TOTAL (I) | 100 118.00 | 64 293.00 | | 100 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 655.00 | | | 12 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 934.00 | 202 247.00 | | 253 934.00 |
DX Trade payables and related accounts | 6 872.00 | 30 531.00 | | 6 872.00 |
DY Tax and social security liabilities | 45 142.00 | 29 116.00 | | 45 142.00 |
EA Other liabilities | 37 269.00 | 92 300.00 | | 37 269.00 |
EC TOTAL (IV) | 355 873.00 | 354 194.00 | | 355 873.00 |
EE Grand total (I to V) | 455 991.00 | 418 487.00 | | 455 991.00 |
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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 | | | 310 374.00 | |
FJ Net sales | | | 310 374.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 314 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 418.00 | |
FW Other purchases and external expenses | | | 123 389.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 147 206.00 | |
FZ Social Security Contributions | | | 12 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 292 733.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 428.00 | 28.00 | | 14 428.00 |
HD Total exceptional income (VII) | 14 428.00 | 28.00 | | 14 428.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 411.00 | 28.00 | | 14 411.00 |
HK Income tax | 2 954.00 | -672.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 529.00 | 272 983.00 | | 331 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 704.00 | 281 006.00 | | 295 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 825.00 | -8 023.00 | | 35 825.00 |
