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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 106.00 | 25 106.00 | | 25 106.00 |
AT Other tangible assets | 997.00 | 997.00 | | 997.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 68 086.00 | 26 104.00 | 41 982.00 | 68 086.00 |
BX Customers and related accounts | 36 938.00 | | 36 938.00 | 36 938.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 59 841.00 | | 59 841.00 | 59 841.00 |
CJ TOTAL (II) | 97 731.00 | | 97 731.00 | 97 731.00 |
CO Grand total (0 to V) | 165 817.00 | 26 104.00 | 139 713.00 | 165 817.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 085.00 | 97 141.00 | | 6 085.00 |
DH Retained earnings | | -87 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 154.00 | -3 298.00 | | 33 154.00 |
DL TOTAL (I) | 47 624.00 | 14 470.00 | | 47 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 784.00 | 27 950.00 | | 56 784.00 |
DX Trade payables and related accounts | 3 524.00 | 1 956.00 | | 3 524.00 |
DY Tax and social security liabilities | 30 341.00 | 162.00 | | 30 341.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 92 089.00 | 30 069.00 | | 92 089.00 |
EE Grand total (I to V) | 139 713.00 | 44 539.00 | | 139 713.00 |
EG Accrued income and payables due within one year | 92 089.00 | 30 069.00 | | 92 089.00 |
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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 | 234 282.00 | | 234 282.00 | 234 282.00 |
FJ Net sales | 234 282.00 | | 234 282.00 | 234 282.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 284.00 | |
FW Other purchases and external expenses | | | 7 680.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 122 282.00 | |
FZ Social Security Contributions | | | 64 822.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 760.00 | |
GG - OPERATING RESULT (I - II) | | | 38 524.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 631.00 | | | 36 631.00 |
HK Income tax | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 284.00 | 814.00 | | 234 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 130.00 | 4 112.00 | | 201 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 154.00 | -3 298.00 | | 33 154.00 |
