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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AH Goodwill | 17 148.00 | | 17 148.00 | 17 148.00 |
AP Buildings | 63 443.00 | 59 161.00 | 4 282.00 | 63 443.00 |
AT Other tangible assets | 39 992.00 | 26 501.00 | 13 491.00 | 39 992.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 131 167.00 | 95 205.00 | 35 962.00 | 131 167.00 |
BX Customers and related accounts | 14 458.00 | | 14 458.00 | 14 458.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 140 457.00 | | 140 457.00 | 140 457.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 193 318.00 | | 193 318.00 | 193 318.00 |
CO Grand total (0 to V) | 324 485.00 | 95 205.00 | 229 279.00 | 324 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 35 090.00 | 32 516.00 | | 35 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798.00 | 32 574.00 | | 3 798.00 |
DL TOTAL (I) | 55 657.00 | 81 859.00 | | 55 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 5 179.00 | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 394.00 | 17 304.00 | | 15 394.00 |
DX Trade payables and related accounts | 6 775.00 | 7 207.00 | | 6 775.00 |
DY Tax and social security liabilities | 68 113.00 | 49 198.00 | | 68 113.00 |
EA Other liabilities | 82 035.00 | 69 765.00 | | 82 035.00 |
EC TOTAL (IV) | 173 622.00 | 148 653.00 | | 173 622.00 |
EE Grand total (I to V) | 229 279.00 | 230 512.00 | | 229 279.00 |
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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 | 291 401.00 | | 291 401.00 | 291 401.00 |
FJ Net sales | 291 401.00 | | 291 401.00 | 291 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 291 401.00 | |
FW Other purchases and external expenses | | | 94 191.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 132 995.00 | |
FZ Social Security Contributions | | | 53 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 291 715.00 | |
GG - OPERATING RESULT (I - II) | | | -314.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HE Exceptional expenses on management operations | | 554.00 | | |
HH Total exceptional expenses (VIII) | | 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -554.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 513.00 | 296 195.00 | | 295 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 715.00 | 263 622.00 | | 291 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 798.00 | 32 574.00 | | 3 798.00 |
