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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 27 397.00 | 12 940.00 | 14 457.00 | 27 397.00 |
BB Receivables related to investments | 102 914.00 | | 102 914.00 | 102 914.00 |
BJ TOTAL (I) | 150 831.00 | 13 460.00 | 137 371.00 | 150 831.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 88 843.00 | 17 015.00 | 71 828.00 | 88 843.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CF Cash and cash equivalents | 86 438.00 | | 86 438.00 | 86 438.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 191 329.00 | 17 015.00 | 174 314.00 | 191 329.00 |
CO Grand total (0 to V) | 342 160.00 | 30 475.00 | 311 685.00 | 342 160.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DG Other reserves | 190 436.00 | 159 466.00 | | 190 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 234.00 | 30 970.00 | | 19 234.00 |
DL TOTAL (I) | 220 670.00 | 201 436.00 | | 220 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | 9 064.00 | | 5 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 2 421.00 | | 1 320.00 |
DX Trade payables and related accounts | 52 136.00 | 16 227.00 | | 52 136.00 |
DY Tax and social security liabilities | 21 332.00 | 24 117.00 | | 21 332.00 |
DZ Fixed asset liabilities and related accounts | 2 055.00 | | | 2 055.00 |
EA Other liabilities | | 2 172.00 | | |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 91 015.00 | 54 001.00 | | 91 015.00 |
EE Grand total (I to V) | 311 685.00 | 255 436.00 | | 311 685.00 |
EG Accrued income and payables due within one year | 91 015.00 | 48 193.00 | | 91 015.00 |
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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 | 310 053.00 | | 310 053.00 | 310 053.00 |
FJ Net sales | 310 053.00 | | 310 053.00 | 310 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 312 940.00 | |
FW Other purchases and external expenses | | | 183 182.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 97 587.00 | |
FZ Social Security Contributions | | | 2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 289 858.00 | |
GG - OPERATING RESULT (I - II) | | | 23 083.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 217.00 | 7.00 | | 217.00 |
HK Income tax | 4 082.00 | 6 676.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 360.00 | 326 524.00 | | 313 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 126.00 | 295 555.00 | | 294 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 234.00 | 30 970.00 | | 19 234.00 |
