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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 | 16 515.00 | 16 515.00 | | 16 515.00 |
AT Other tangible assets | 63 050.00 | 34 022.00 | 29 028.00 | 63 050.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 2 016 434.00 | 50 536.00 | 1 965 898.00 | 2 016 434.00 |
BX Customers and related accounts | 104 989.00 | | 104 989.00 | 104 989.00 |
BZ Other receivables | 50 322.00 | | 50 322.00 | 50 322.00 |
CF Cash and cash equivalents | 19 782.00 | | 19 782.00 | 19 782.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 179 070.00 | | 179 070.00 | 179 070.00 |
CO Grand total (0 to V) | 2 195 504.00 | 50 536.00 | 2 144 968.00 | 2 195 504.00 |
CU Other investments | 1 926 500.00 | | 1 926 500.00 | 1 926 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 606.00 | 53 250.00 | | 59 606.00 |
DG Other reserves | 506 890.00 | 886 120.00 | | 506 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | 127 126.00 | | 11 132.00 |
DL TOTAL (I) | 1 577 629.00 | 2 066 496.00 | | 1 577 629.00 |
DU Loans and Debts from Credit Institutions (3) | 24 551.00 | 28 392.00 | | 24 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 881.00 | | | 388 881.00 |
DX Trade payables and related accounts | 22 468.00 | 11 677.00 | | 22 468.00 |
DY Tax and social security liabilities | 46 440.00 | 56 712.00 | | 46 440.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 567 339.00 | 96 781.00 | | 567 339.00 |
EE Grand total (I to V) | 2 144 968.00 | 2 163 277.00 | | 2 144 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 933.00 | | 6 933.00 | 6 933.00 |
FG Production sold - services | 613 383.00 | | 613 383.00 | 613 383.00 |
FJ Net sales | 620 316.00 | | 620 316.00 | 620 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 706 943.00 | |
FW Other purchases and external expenses | | | 426 039.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 153 325.00 | |
FZ Social Security Contributions | | | 81 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 604.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 933.00 | |
GG - OPERATING RESULT (I - II) | | | 22 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 108.00 | | | 6 108.00 |
HE Exceptional expenses on management operations | 180.00 | 2 238.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 5 944.00 | | | 5 944.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 2 238.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2 238.00 | | -16.00 |
HK Income tax | 1 980.00 | 2 162.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 338.00 | 898 237.00 | | 713 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 205.00 | 771 112.00 | | 702 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | 127 126.00 | | 11 132.00 |
