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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 | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 115 595.00 | 22 545.00 | 93 050.00 | 115 595.00 |
BJ TOTAL (I) | 201 893.00 | 22 843.00 | 179 050.00 | 201 893.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 16 596.00 | | 16 596.00 | 16 596.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 62 879.00 | | 62 879.00 | 62 879.00 |
CO Grand total (0 to V) | 264 771.00 | 22 843.00 | 241 929.00 | 264 771.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 25 734.00 | 19 885.00 | | 25 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | 5 849.00 | | 10 951.00 |
DL TOTAL (I) | 126 336.00 | 115 384.00 | | 126 336.00 |
DU Loans and Debts from Credit Institutions (3) | 85 132.00 | 67 024.00 | | 85 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 3 271.00 | | 961.00 |
DX Trade payables and related accounts | 3 650.00 | 3 023.00 | | 3 650.00 |
DY Tax and social security liabilities | 17 381.00 | 3 106.00 | | 17 381.00 |
EA Other liabilities | 8 470.00 | 8 000.00 | | 8 470.00 |
EC TOTAL (IV) | 115 593.00 | 84 424.00 | | 115 593.00 |
EE Grand total (I to V) | 241 929.00 | 199 808.00 | | 241 929.00 |
EG Accrued income and payables due within one year | 51 114.00 | 30 436.00 | | 51 114.00 |
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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 | 105 550.00 | | 105 550.00 | 105 550.00 |
FJ Net sales | 105 550.00 | | 105 550.00 | 105 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 000.00 | |
FW Other purchases and external expenses | | | 14 796.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 47 961.00 | |
FZ Social Security Contributions | | | 11 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 531.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 4 194.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 4 194.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 132.00 | 990.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 12 540.00 | 250.00 | | 12 540.00 |
HH Total exceptional expenses (VIII) | 12 672.00 | 1 240.00 | | 12 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 328.00 | 2 954.00 | | 11 328.00 |
HK Income tax | 4 631.00 | 3 280.00 | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 000.00 | 80 264.00 | | 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 049.00 | 74 415.00 | | 122 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951.00 | 5 849.00 | | 10 951.00 |
