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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 | 909.00 | 858.00 | 52.00 | 909.00 |
AT Other tangible assets | 20 862.00 | 12 743.00 | 8 119.00 | 20 862.00 |
BJ TOTAL (I) | 931 936.00 | 13 600.00 | 918 336.00 | 931 936.00 |
BX Customers and related accounts | 20 104.00 | | 20 104.00 | 20 104.00 |
BZ Other receivables | 127 079.00 | | 127 079.00 | 127 079.00 |
CF Cash and cash equivalents | 44 799.00 | | 44 799.00 | 44 799.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 194 427.00 | | 194 427.00 | 194 427.00 |
CO Grand total (0 to V) | 1 126 364.00 | 13 600.00 | 1 112 763.00 | 1 126 364.00 |
CU Other investments | 910 165.00 | | 910 165.00 | 910 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | 928 000.00 | | 928 000.00 |
DD Legal reserve (1) | 351.00 | 246.00 | | 351.00 |
DG Other reserves | 6 662.00 | 4 680.00 | | 6 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 2 086.00 | | 1 834.00 |
DL TOTAL (I) | 936 846.00 | 935 013.00 | | 936 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 884.00 | 27 080.00 | | 67 884.00 |
DX Trade payables and related accounts | 18 260.00 | 11 599.00 | | 18 260.00 |
DY Tax and social security liabilities | 69 821.00 | 58 866.00 | | 69 821.00 |
EA Other liabilities | 19 951.00 | 34 138.00 | | 19 951.00 |
EC TOTAL (IV) | 175 917.00 | 131 682.00 | | 175 917.00 |
EE Grand total (I to V) | 1 112 763.00 | 1 066 695.00 | | 1 112 763.00 |
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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 | 435 013.00 | | 435 013.00 | 435 013.00 |
FJ Net sales | 435 013.00 | | 435 013.00 | 435 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 150.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 215 464.00 | |
FZ Social Security Contributions | | | 89 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 503 138.00 | |
GG - OPERATING RESULT (I - II) | | | -60 324.00 | |
GL Other interest and similar income | | | 71 500.00 | |
GP Total financial income (V) | | | 71 500.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 503.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 503.00 | | 665.00 |
HE Exceptional expenses on management operations | 84.00 | 90.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 984.00 | 90.00 | | 9 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 319.00 | 413.00 | | -9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 979.00 | 487 004.00 | | 514 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 146.00 | 484 918.00 | | 513 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 2 086.00 | | 1 834.00 |
