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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 | 4 615.00 | 1 252.00 | 3 363.00 | 4 615.00 |
AT Other tangible assets | 14 931.00 | 7 235.00 | 7 695.00 | 14 931.00 |
BH Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
BJ TOTAL (I) | 34 698.00 | 8 487.00 | 26 211.00 | 34 698.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 251 228.00 | | 251 228.00 | 251 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 234.00 | | 49 234.00 | 49 234.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 302 897.00 | | 302 897.00 | 302 897.00 |
CO Grand total (0 to V) | 337 595.00 | 8 487.00 | 329 108.00 | 337 595.00 |
CU Other investments | 6 440.00 | | 6 440.00 | 6 440.00 |
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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 | 264 927.00 | 311 328.00 | | 264 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 654.00 | -46 402.00 | | 14 654.00 |
DL TOTAL (I) | 287 965.00 | 273 311.00 | | 287 965.00 |
DU Loans and Debts from Credit Institutions (3) | 19 742.00 | 24 599.00 | | 19 742.00 |
DX Trade payables and related accounts | 8 100.00 | 7 691.00 | | 8 100.00 |
DY Tax and social security liabilities | 13 300.00 | 14 751.00 | | 13 300.00 |
EC TOTAL (IV) | 41 143.00 | 47 041.00 | | 41 143.00 |
EE Grand total (I to V) | 329 108.00 | 320 352.00 | | 329 108.00 |
EG Accrued income and payables due within one year | 26 331.00 | 19 742.00 | | 26 331.00 |
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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 | 383 234.00 | | 383 234.00 | 383 234.00 |
FJ Net sales | 383 234.00 | | 383 234.00 | 383 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 383 297.00 | |
FW Other purchases and external expenses | | | 243 696.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 86 404.00 | |
FZ Social Security Contributions | | | 31 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 367 082.00 | |
GG - OPERATING RESULT (I - II) | | | 16 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 297.00 | 241 011.00 | | 383 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 644.00 | 287 413.00 | | 368 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 654.00 | -46 402.00 | | 14 654.00 |
