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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 180 414.00 | 156 002.00 | 24 412.00 | 180 414.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 192 354.00 | 157 759.00 | 34 594.00 | 192 354.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 54 840.00 | | 54 840.00 | 54 840.00 |
CD Marketable securities | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 161 519.00 | | 161 519.00 | 161 519.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 229 453.00 | | 229 453.00 | 229 453.00 |
CO Grand total (0 to V) | 421 806.00 | 157 759.00 | 264 047.00 | 421 806.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 193 379.00 | | | 193 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 145.00 | | | 6 145.00 |
DL TOTAL (I) | 207 909.00 | | | 207 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 17 132.00 | | | 17 132.00 |
DY Tax and social security liabilities | 36 507.00 | | | 36 507.00 |
EC TOTAL (IV) | 56 139.00 | | | 56 139.00 |
EE Grand total (I to V) | 264 047.00 | | | 264 047.00 |
EG Accrued income and payables due within one year | 56 139.00 | | | 56 139.00 |
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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 | 556 201.00 | | 556 201.00 | 556 201.00 |
FJ Net sales | 556 201.00 | | 556 201.00 | 556 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 557 039.00 | |
FW Other purchases and external expenses | | | 240 618.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 208 307.00 | |
FZ Social Security Contributions | | | 62 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 764.00 | |
GG - OPERATING RESULT (I - II) | | | 6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 039.00 | | | 557 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 894.00 | | | 550 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 145.00 | | | 6 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 714.00 | 63 532.00 | 10 182.00 | 73 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 139.00 | 56 139.00 | | 56 139.00 |
