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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
AP Buildings | 37 338.00 | 37 302.00 | 36.00 | 37 338.00 |
AT Other tangible assets | 80 493.00 | 76 739.00 | 3 753.00 | 80 493.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 123 810.00 | 119 350.00 | 4 460.00 | 123 810.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 209 939.00 | | 209 939.00 | 209 939.00 |
CJ TOTAL (II) | 215 803.00 | | 215 803.00 | 215 803.00 |
CO Grand total (0 to V) | 339 613.00 | 119 350.00 | 220 263.00 | 339 613.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 881.00 | | | 131 881.00 |
DH Retained earnings | 61 447.00 | | | 61 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | | | 3 499.00 |
DL TOTAL (I) | 205 627.00 | | | 205 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 798.00 | | | 798.00 |
DY Tax and social security liabilities | 11 459.00 | | | 11 459.00 |
EC TOTAL (IV) | 14 636.00 | | | 14 636.00 |
EE Grand total (I to V) | 220 263.00 | | | 220 263.00 |
EG Accrued income and payables due within one year | 14 636.00 | | | 14 636.00 |
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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 | 140 332.00 | | 140 332.00 | 140 332.00 |
FJ Net sales | 140 332.00 | | 140 332.00 | 140 332.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 334.00 | |
FW Other purchases and external expenses | | | 77 868.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 38 330.00 | |
FZ Social Security Contributions | | | 12 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 423.00 | | | 140 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 924.00 | | | 136 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | | | 3 499.00 |
