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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 | 10 103.00 | 1 011.00 | 9 092.00 | 10 103.00 |
AT Other tangible assets | 18 607.00 | 7 128.00 | 11 479.00 | 18 607.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 139 212.00 | 8 139.00 | 131 073.00 | 139 212.00 |
BX Customers and related accounts | 30 037.00 | | 30 037.00 | 30 037.00 |
BZ Other receivables | 104 113.00 | | 104 113.00 | 104 113.00 |
CF Cash and cash equivalents | 21 750.00 | | 21 750.00 | 21 750.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 157 141.00 | | 157 141.00 | 157 141.00 |
CO Grand total (0 to V) | 296 353.00 | 8 139.00 | 288 214.00 | 296 353.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
CU Other investments | 110 100.00 | | 110 100.00 | 110 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 144.00 | | | 144.00 |
DH Retained earnings | 2 743.00 | | | 2 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | 2 887.00 | | 10 284.00 |
DL TOTAL (I) | 113 171.00 | 102 887.00 | | 113 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 832.00 | 156 179.00 | | 136 832.00 |
DX Trade payables and related accounts | 20 863.00 | 23 787.00 | | 20 863.00 |
DY Tax and social security liabilities | 17 348.00 | 13 175.00 | | 17 348.00 |
EA Other liabilities | | 1 687.00 | | |
EC TOTAL (IV) | 175 043.00 | 194 828.00 | | 175 043.00 |
EE Grand total (I to V) | 288 214.00 | 297 715.00 | | 288 214.00 |
EG Accrued income and payables due within one year | 175 043.00 | 194 828.00 | | 175 043.00 |
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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 | 109 195.00 | | 109 195.00 | 109 195.00 |
FJ Net sales | 109 195.00 | | 109 195.00 | 109 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 195.00 | |
FW Other purchases and external expenses | | | 42 761.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 27 492.00 | |
FZ Social Security Contributions | | | 16 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 566.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7.00 | | |
HB Exceptional income from capital transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 90.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -90.00 | | -189.00 |
HK Income tax | -417.00 | -120.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 254.00 | 33 945.00 | | 112 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 970.00 | 31 058.00 | | 101 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284.00 | 2 887.00 | | 10 284.00 |
