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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 | 30 978.00 | 12 684.00 | 18 294.00 | 30 978.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 60 656.00 | 43 995.00 | 16 661.00 | 60 656.00 |
AT Other tangible assets | 76 408.00 | 73 426.00 | 2 982.00 | 76 408.00 |
BJ TOTAL (I) | 204 629.00 | 130 105.00 | 74 524.00 | 204 629.00 |
BZ Other receivables | 149 368.00 | | 149 368.00 | 149 368.00 |
CF Cash and cash equivalents | 73 136.00 | | 73 136.00 | 73 136.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 234 539.00 | | 234 539.00 | 234 539.00 |
CO Grand total (0 to V) | 439 168.00 | 130 105.00 | 309 063.00 | 439 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 41 811.00 | | | 41 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | | | 5 382.00 |
DL TOTAL (I) | 87 893.00 | | | 87 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 7 556.00 | | | 7 556.00 |
DY Tax and social security liabilities | 83 322.00 | | | 83 322.00 |
EA Other liabilities | 83 292.00 | | | 83 292.00 |
EC TOTAL (IV) | 221 170.00 | | | 221 170.00 |
EE Grand total (I to V) | 309 063.00 | | | 309 063.00 |
EG Accrued income and payables due within one year | 221 170.00 | | | 221 170.00 |
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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 | 317 096.00 | | 317 096.00 | 317 096.00 |
FJ Net sales | 317 096.00 | | 317 096.00 | 317 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 321 703.00 | |
FW Other purchases and external expenses | | | 105 891.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 157 670.00 | |
FZ Social Security Contributions | | | 38 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 316 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 501.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
A2 TOTAL ASSETS | 16 779.00 | | | 16 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 703.00 | | | 321 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 321.00 | | | 316 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | | | 5 382.00 |
