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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 541.00 | 2 273.00 | 6 268.00 | 8 541.00 |
AT Other tangible assets | 214 446.00 | 63 371.00 | 151 075.00 | 214 446.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 228 434.00 | 65 644.00 | 162 790.00 | 228 434.00 |
BX Customers and related accounts | 53 224.00 | | 53 224.00 | 53 224.00 |
BZ Other receivables | 28 970.00 | | 28 970.00 | 28 970.00 |
CF Cash and cash equivalents | 27 984.00 | | 27 984.00 | 27 984.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 112 787.00 | | 112 787.00 | 112 787.00 |
CO Grand total (0 to V) | 341 221.00 | 65 644.00 | 275 577.00 | 341 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 300.00 | 22 986.00 | | 35 300.00 |
DJ Investment subsidies | 73 026.00 | 81 982.00 | | 73 026.00 |
DL TOTAL (I) | 108 328.00 | 104 971.00 | | 108 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 000.00 | | |
DX Trade payables and related accounts | 4 477.00 | 2 402.00 | | 4 477.00 |
DY Tax and social security liabilities | 16 592.00 | 12 407.00 | | 16 592.00 |
EA Other liabilities | 120 186.00 | 12 200.00 | | 120 186.00 |
EB Prepaid income (2) | 25 994.00 | 25 880.00 | | 25 994.00 |
EC TOTAL (IV) | 167 249.00 | 177 889.00 | | 167 249.00 |
EE Grand total (I to V) | 275 577.00 | 282 860.00 | | 275 577.00 |
EG Accrued income and payables due within one year | 167 249.00 | 177 889.00 | | 167 249.00 |
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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 | 245 928.00 | | 245 928.00 | 245 928.00 |
FJ Net sales | 245 928.00 | | 245 928.00 | 245 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 934.00 | |
FW Other purchases and external expenses | | | 76 387.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 71 480.00 | |
FZ Social Security Contributions | | | 24 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GF Total Operating Expenses (II) | | | 205 826.00 | |
GG - OPERATING RESULT (I - II) | | | 40 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 688.00 | | |
HB Exceptional income from capital transactions | 8 957.00 | 5 971.00 | | 8 957.00 |
HD Total exceptional income (VII) | 8 957.00 | 5 971.00 | | 8 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 957.00 | 5 971.00 | | 8 957.00 |
HK Income tax | 13 765.00 | 8 868.00 | | 13 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 891.00 | 157 977.00 | | 254 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 591.00 | 134 990.00 | | 219 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 300.00 | 22 986.00 | | 35 300.00 |
