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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 50 128.00 | 11 271.00 | 38 857.00 | 50 128.00 |
AT Other tangible assets | 27 821.00 | 22 420.00 | 5 401.00 | 27 821.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 98 473.00 | 38 708.00 | 59 764.00 | 98 473.00 |
BX Customers and related accounts | 43 924.00 | | 43 924.00 | 43 924.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 42 510.00 | | 42 510.00 | 42 510.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 128 453.00 | | 128 453.00 | 128 453.00 |
CO Grand total (0 to V) | 226 926.00 | 38 708.00 | 188 217.00 | 226 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 914.00 | | | 103 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 940.00 | | | 30 940.00 |
DL TOTAL (I) | 140 354.00 | | | 140 354.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479.00 | | | 8 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 4 823.00 | | | 4 823.00 |
DY Tax and social security liabilities | 26 771.00 | | | 26 771.00 |
EA Other liabilities | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 47 863.00 | | | 47 863.00 |
EE Grand total (I to V) | 188 217.00 | | | 188 217.00 |
EG Accrued income and payables due within one year | 47 863.00 | | | 47 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 276 136.00 | | 276 136.00 | 276 136.00 |
FJ Net sales | 276 136.00 | | 276 136.00 | 276 136.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 276 153.00 | |
FW Other purchases and external expenses | | | 101 722.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 78 031.00 | |
FZ Social Security Contributions | | | 41 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 240 164.00 | |
GG - OPERATING RESULT (I - II) | | | 35 989.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 991.00 | | | 19 991.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 945.00 | | | 276 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 006.00 | | | 246 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 940.00 | | | 30 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 269.00 | | 203.00 | 98 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | | 98 473.00 | |
IO DECREASES Total including other intangible assets | | | 18 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 517.00 | | | 18 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 745.00 | | 203.00 | 77 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
