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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 399.00 | 12 399.00 | | 12 399.00 |
AT Other tangible assets | 7 481.00 | 6 671.00 | 810.00 | 7 481.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 29 230.00 | 19 191.00 | 10 039.00 | 29 230.00 |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 102 581.00 | | 102 581.00 | 102 581.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 107 256.00 | | 107 256.00 | 107 256.00 |
CO Grand total (0 to V) | 136 486.00 | 19 191.00 | 117 295.00 | 136 486.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
CU Other investments | 5 898.00 | | 5 898.00 | 5 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 21 644.00 | 26 443.00 | | 21 644.00 |
DH Retained earnings | 45 714.00 | 45 714.00 | | 45 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 7 036.00 | | 9 670.00 |
DL TOTAL (I) | 90 610.00 | 92 775.00 | | 90 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 17.00 | | 181.00 |
DX Trade payables and related accounts | 3 251.00 | 4 779.00 | | 3 251.00 |
DY Tax and social security liabilities | 22 994.00 | 30 551.00 | | 22 994.00 |
EA Other liabilities | 260.00 | 130.00 | | 260.00 |
EC TOTAL (IV) | 26 685.00 | 35 477.00 | | 26 685.00 |
EE Grand total (I to V) | 117 295.00 | 128 252.00 | | 117 295.00 |
EG Accrued income and payables due within one year | 26 685.00 | 35 477.00 | | 26 685.00 |
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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 | 185 160.00 | | 185 160.00 | 185 160.00 |
FJ Net sales | 185 160.00 | | 185 160.00 | 185 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 165.00 | |
FW Other purchases and external expenses | | | 31 208.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 103 503.00 | |
FZ Social Security Contributions | | | 43 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 180 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 460.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 623.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 351.00 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HK Income tax | -2 045.00 | -5 140.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 687.00 | 178 853.00 | | 188 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 018.00 | 171 817.00 | | 179 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 7 036.00 | | 9 670.00 |
