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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 42 818.00 | 25 662.00 | 17 156.00 | 42 818.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 43 058.00 | 25 895.00 | 17 162.00 | 43 058.00 |
BX Customers and related accounts | 41 047.00 | | 41 047.00 | 41 047.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CD Marketable securities | 33 423.00 | | 33 423.00 | 33 423.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 92 283.00 | | 92 283.00 | 92 283.00 |
CO Grand total (0 to V) | 135 341.00 | 25 895.00 | 109 446.00 | 135 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 301.00 | 13 278.00 | | 23 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 10 023.00 | | 1 273.00 |
DL TOTAL (I) | 35 574.00 | 34 301.00 | | 35 574.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | 16 237.00 | | 13 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 210.00 | 6 402.00 | | 9 210.00 |
DX Trade payables and related accounts | 4 279.00 | 2 363.00 | | 4 279.00 |
DY Tax and social security liabilities | 46 692.00 | 40 246.00 | | 46 692.00 |
EC TOTAL (IV) | 73 871.00 | 65 249.00 | | 73 871.00 |
EE Grand total (I to V) | 109 446.00 | 99 551.00 | | 109 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 389.00 | |
FJ Net sales | | | 350 389.00 | |
FO Operating subsidies | | | 1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 351 473.00 | |
FW Other purchases and external expenses | | | 78 879.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 202 223.00 | |
FZ Social Security Contributions | | | 50 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 019.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 6 300.00 | 5 752.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 325.00 | 5 752.00 | | 6 325.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | 3 485.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 3 485.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | 2 267.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 817.00 | 354 156.00 | | 357 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 544.00 | 344 133.00 | | 356 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 10 023.00 | | 1 273.00 |
