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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 | 30 100.00 | 15 383.00 | 14 717.00 | 30 100.00 |
BJ TOTAL (I) | 648 135.00 | 15 383.00 | 632 752.00 | 648 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 509 330.00 | | 509 330.00 | 509 330.00 |
CF Cash and cash equivalents | 79 791.00 | | 79 791.00 | 79 791.00 |
CJ TOTAL (II) | 589 121.00 | | 589 121.00 | 589 121.00 |
CO Grand total (0 to V) | 1 237 257.00 | 15 383.00 | 1 221 873.00 | 1 237 257.00 |
CU Other investments | 618 035.00 | | 618 035.00 | 618 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 548 562.00 | 608 235.00 | | 548 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 403.00 | -59 673.00 | | 30 403.00 |
DL TOTAL (I) | 581 165.00 | 550 762.00 | | 581 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 523.00 | 480 915.00 | | 467 523.00 |
DX Trade payables and related accounts | 1 560.00 | 1 862.00 | | 1 560.00 |
DY Tax and social security liabilities | 8 878.00 | | | 8 878.00 |
EA Other liabilities | 162 747.00 | 194 931.00 | | 162 747.00 |
EC TOTAL (IV) | 640 708.00 | 677 709.00 | | 640 708.00 |
EE Grand total (I to V) | 1 221 873.00 | 1 228 471.00 | | 1 221 873.00 |
EG Accrued income and payables due within one year | 640 708.00 | 677 709.00 | | 640 708.00 |
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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 | | | 309 392.00 | |
FJ Net sales | | | 309 392.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 309 406.00 | |
FW Other purchases and external expenses | | | 5 663.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 206 339.00 | |
FZ Social Security Contributions | | | 51 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 349.00 | |
GG - OPERATING RESULT (I - II) | | | 31 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 025.00 | |
GP Total financial income (V) | | | 6 025.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 71.00 | 42 718.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 67 718.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -67 717.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 431.00 | 383 846.00 | | 315 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 028.00 | 443 519.00 | | 285 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 403.00 | -59 673.00 | | 30 403.00 |
