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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 12 050.00 | 9 329.00 | 2 721.00 | 12 050.00 |
BJ TOTAL (I) | 14 423.00 | 11 702.00 | 2 721.00 | 14 423.00 |
BZ Other receivables | 175 399.00 | | 175 399.00 | 175 399.00 |
CF Cash and cash equivalents | 180 776.00 | | 180 776.00 | 180 776.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 360 261.00 | | 360 261.00 | 360 261.00 |
CO Grand total (0 to V) | 374 684.00 | 11 702.00 | 362 982.00 | 374 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 850.00 | 82 864.00 | | 52 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 246.00 | 31 985.00 | | 32 246.00 |
DL TOTAL (I) | 93 480.00 | 123 234.00 | | 93 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 080.00 | 319 536.00 | | 267 080.00 |
DX Trade payables and related accounts | 1 275.00 | 1 248.00 | | 1 275.00 |
DY Tax and social security liabilities | 1 146.00 | 7 012.00 | | 1 146.00 |
EC TOTAL (IV) | 269 502.00 | 327 796.00 | | 269 502.00 |
EE Grand total (I to V) | 362 982.00 | 451 030.00 | | 362 982.00 |
EG Accrued income and payables due within one year | 269 502.00 | 327 796.00 | | 269 502.00 |
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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 | 723 610.00 | | 723 610.00 | 723 610.00 |
FJ Net sales | 723 610.00 | | 723 610.00 | 723 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 723 639.00 | |
FW Other purchases and external expenses | | | 41 047.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 619 216.00 | |
FZ Social Security Contributions | | | 2 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 19 247.00 | |
GF Total Operating Expenses (II) | | | 686 413.00 | |
GG - OPERATING RESULT (I - II) | | | 37 226.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A4 Equity method investments | 19 247.00 | 18 093.00 | | 19 247.00 |
HK Income tax | 5 690.00 | 5 645.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 348.00 | 721 450.00 | | 724 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 103.00 | 689 464.00 | | 692 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 246.00 | 31 985.00 | | 32 246.00 |
