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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 14 484.00 | 7 656.00 | 6 828.00 | 14 484.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 296 559.00 | 7 956.00 | 288 603.00 | 296 559.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 19 668.00 | | 19 668.00 | 19 668.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 30 632.00 | | 30 632.00 | 30 632.00 |
CO Grand total (0 to V) | 327 191.00 | 7 956.00 | 319 236.00 | 327 191.00 |
CU Other investments | 281 250.00 | | 281 250.00 | 281 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 557.00 | 40 019.00 | | 40 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 406.00 | 538.00 | | 23 406.00 |
DL TOTAL (I) | 64 513.00 | 41 107.00 | | 64 513.00 |
DU Loans and Debts from Credit Institutions (3) | 118 975.00 | 151 898.00 | | 118 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 716.00 | 75 394.00 | | 84 716.00 |
DX Trade payables and related accounts | 5 500.00 | 5 299.00 | | 5 500.00 |
DY Tax and social security liabilities | 21 785.00 | 13 993.00 | | 21 785.00 |
EA Other liabilities | 23 746.00 | 21 600.00 | | 23 746.00 |
EC TOTAL (IV) | 254 722.00 | 268 184.00 | | 254 722.00 |
EE Grand total (I to V) | 319 236.00 | 309 291.00 | | 319 236.00 |
EG Accrued income and payables due within one year | 169 493.00 | 149 412.00 | | 169 493.00 |
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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 | 214 560.00 | | 214 560.00 | 214 560.00 |
FJ Net sales | 214 560.00 | | 214 560.00 | 214 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 716.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 49 253.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 120 381.00 | |
FZ Social Security Contributions | | | 14 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 189 803.00 | |
GG - OPERATING RESULT (I - II) | | | 29 913.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 3 982.00 | | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 716.00 | 246 325.00 | | 219 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 309.00 | 245 787.00 | | 196 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 406.00 | 538.00 | | 23 406.00 |
