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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 | 7 895.00 | 5 271.00 | 2 624.00 | 7 895.00 |
AT Other tangible assets | 864.00 | 852.00 | 12.00 | 864.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 51 961.00 | 6 123.00 | 45 838.00 | 51 961.00 |
BX Customers and related accounts | 18 589.00 | | 18 589.00 | 18 589.00 |
BZ Other receivables | 234 556.00 | | 234 556.00 | 234 556.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 256 369.00 | | 256 369.00 | 256 369.00 |
CO Grand total (0 to V) | 308 330.00 | 6 123.00 | 302 207.00 | 308 330.00 |
CP Shares due in less than one year | 9 202.00 | | | 9 202.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 836.00 | 70 707.00 | | 79 836.00 |
DH Retained earnings | 7 252.00 | 7 252.00 | | 7 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 687.00 | 9 129.00 | | 7 687.00 |
DL TOTAL (I) | 103 575.00 | 95 887.00 | | 103 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 2 129.00 | | 2 273.00 |
DX Trade payables and related accounts | 9 107.00 | 21 985.00 | | 9 107.00 |
DY Tax and social security liabilities | 8 024.00 | 18 821.00 | | 8 024.00 |
EA Other liabilities | 179 228.00 | 168 954.00 | | 179 228.00 |
EC TOTAL (IV) | 198 633.00 | 211 888.00 | | 198 633.00 |
EE Grand total (I to V) | 302 207.00 | 307 776.00 | | 302 207.00 |
EG Accrued income and payables due within one year | 198 633.00 | 211 888.00 | | 198 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 229.00 | | 21 229.00 | 21 229.00 |
FG Production sold - services | 44 788.00 | | 44 788.00 | 44 788.00 |
FJ Net sales | 66 016.00 | | 66 016.00 | 66 016.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 020.00 | |
FW Other purchases and external expenses | | | 32 587.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 16 732.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 102.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 504.00 | 401.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 401.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -401.00 | | -104.00 |
HK Income tax | 1 294.00 | 1 682.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 420.00 | 67 618.00 | | 66 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 733.00 | 58 489.00 | | 58 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 687.00 | 9 129.00 | | 7 687.00 |
