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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 | 619.00 | 474.00 | 145.00 | 619.00 |
AT Other tangible assets | 3 334.00 | 2 541.00 | 793.00 | 3 334.00 |
BB Receivables related to investments | 31 999.00 | | 31 999.00 | 31 999.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 37 988.00 | 3 014.00 | 34 973.00 | 37 988.00 |
BX Customers and related accounts | 46 452.00 | | 46 452.00 | 46 452.00 |
BZ Other receivables | 73 427.00 | | 73 427.00 | 73 427.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 129 115.00 | | 129 115.00 | 129 115.00 |
CO Grand total (0 to V) | 167 103.00 | 3 014.00 | 164 088.00 | 167 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 272.00 | 4 140.00 | | 4 272.00 |
DH Retained earnings | 2 751.00 | 2 751.00 | | 2 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 022.00 | 9 132.00 | | 25 022.00 |
DL TOTAL (I) | 33 145.00 | 17 123.00 | | 33 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180.00 | 8 801.00 | | 5 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 3 527.00 | | 219.00 |
DX Trade payables and related accounts | 714.00 | 807.00 | | 714.00 |
DY Tax and social security liabilities | 71 651.00 | 73 699.00 | | 71 651.00 |
EA Other liabilities | 53 179.00 | 37 949.00 | | 53 179.00 |
EC TOTAL (IV) | 130 943.00 | 124 783.00 | | 130 943.00 |
EE Grand total (I to V) | 164 088.00 | 141 906.00 | | 164 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 255 487.00 | | 255 487.00 | 255 487.00 |
FJ Net sales | 255 987.00 | | 255 987.00 | 255 987.00 |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 257 897.00 | |
FW Other purchases and external expenses | | | 96 260.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 111 594.00 | |
FZ Social Security Contributions | | | 41 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 600.00 | |
GP Total financial income (V) | | | 28 600.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 554.00 | 753.00 | | 1 554.00 |
HE Exceptional expenses on management operations | 978.00 | 66.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 846.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | -92.00 | | -2 584.00 |
HK Income tax | 4 890.00 | 2 008.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 051.00 | 277 233.00 | | 288 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 029.00 | 268 101.00 | | 263 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 022.00 | 9 132.00 | | 25 022.00 |
