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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 | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 129 045.00 | 18 402.00 | 110 643.00 | 129 045.00 |
BJ TOTAL (I) | 215 343.00 | 18 700.00 | 196 643.00 | 215 343.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 17 259.00 | | 17 259.00 | 17 259.00 |
CF Cash and cash equivalents | 28 760.00 | | 28 760.00 | 28 760.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 64 577.00 | | 64 577.00 | 64 577.00 |
CO Grand total (0 to V) | 279 920.00 | 18 700.00 | 261 220.00 | 279 920.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 36 686.00 | 25 734.00 | | 36 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | 10 951.00 | | 6 530.00 |
DL TOTAL (I) | 132 866.00 | 126 336.00 | | 132 866.00 |
DU Loans and Debts from Credit Institutions (3) | 103 440.00 | 85 132.00 | | 103 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 961.00 | | 244.00 |
DX Trade payables and related accounts | 3 054.00 | 3 650.00 | | 3 054.00 |
DY Tax and social security liabilities | 21 616.00 | 17 381.00 | | 21 616.00 |
EA Other liabilities | | 8 470.00 | | |
EC TOTAL (IV) | 128 354.00 | 115 593.00 | | 128 354.00 |
EE Grand total (I to V) | 261 220.00 | 241 929.00 | | 261 220.00 |
EG Accrued income and payables due within one year | 24 983.00 | 51 114.00 | | 24 983.00 |
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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 | 125 525.00 | | 125 525.00 | 125 525.00 |
FJ Net sales | 125 525.00 | | 125 525.00 | 125 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 130 511.00 | |
FW Other purchases and external expenses | | | 15 246.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 58 954.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 339.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 122 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 24 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 24 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 43.00 | 132.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 46 571.00 | 12 540.00 | | 46 571.00 |
HH Total exceptional expenses (VIII) | 46 614.00 | 12 672.00 | | 46 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 386.00 | 11 328.00 | | 8 386.00 |
HK Income tax | 8 566.00 | 4 631.00 | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 675.00 | 133 000.00 | | 185 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 145.00 | 122 049.00 | | 179 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 530.00 | 10 951.00 | | 6 530.00 |
