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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
AP Buildings | 37 338.00 | 37 338.00 | | 37 338.00 |
AT Other tangible assets | 80 712.00 | 77 129.00 | 3 583.00 | 80 712.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 124 030.00 | 119 776.00 | 4 254.00 | 124 030.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 167 896.00 | | 167 896.00 | 167 896.00 |
CJ TOTAL (II) | 172 195.00 | | 172 195.00 | 172 195.00 |
CO Grand total (0 to V) | 296 225.00 | 119 776.00 | 176 449.00 | 296 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 881.00 | | | 131 881.00 |
DH Retained earnings | 14 946.00 | | | 14 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | | | 5 434.00 |
DL TOTAL (I) | 161 061.00 | | | 161 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 3 110.00 | | | 3 110.00 |
DY Tax and social security liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 15 389.00 | | | 15 389.00 |
EE Grand total (I to V) | 176 449.00 | | | 176 449.00 |
EG Accrued income and payables due within one year | 15 389.00 | | | 15 389.00 |
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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 | 139 985.00 | | 139 985.00 | 139 985.00 |
FJ Net sales | 139 985.00 | | 139 985.00 | 139 985.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 986.00 | |
FW Other purchases and external expenses | | | 77 267.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 38 330.00 | |
FZ Social Security Contributions | | | 11 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 134 615.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 045.00 | | | 141 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 611.00 | | | 135 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | | | 5 434.00 |
