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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 | 5 000.00 | 4 671.00 | 329.00 | 5 000.00 |
AT Other tangible assets | 9 260.00 | 92.00 | 9 168.00 | 9 260.00 |
BB Receivables related to investments | 58 620.00 | | 58 620.00 | 58 620.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 871 030.00 | 4 763.00 | 866 267.00 | 871 030.00 |
BX Customers and related accounts | 118 063.00 | | 118 063.00 | 118 063.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 132 174.00 | | 132 174.00 | 132 174.00 |
CO Grand total (0 to V) | 1 003 204.00 | 4 763.00 | 998 441.00 | 1 003 204.00 |
CU Other investments | 796 150.00 | | 796 150.00 | 796 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 150.00 | 790 150.00 | | 790 150.00 |
DD Legal reserve (1) | 816.00 | 282.00 | | 816.00 |
DG Other reserves | 15 501.00 | 5 355.00 | | 15 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | 10 679.00 | | 19 287.00 |
DL TOTAL (I) | 825 753.00 | 806 466.00 | | 825 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 649.00 | 178 449.00 | | 82 649.00 |
DX Trade payables and related accounts | 8 818.00 | 3 403.00 | | 8 818.00 |
DY Tax and social security liabilities | 51 221.00 | 67 782.00 | | 51 221.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 172 688.00 | 249 634.00 | | 172 688.00 |
EE Grand total (I to V) | 998 441.00 | 1 056 100.00 | | 998 441.00 |
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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 | 299 866.00 | | 299 866.00 | 299 866.00 |
FJ Net sales | 299 866.00 | | 299 866.00 | 299 866.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 299 875.00 | |
FW Other purchases and external expenses | | | 47 630.00 | |
FX Taxes, duties, and similar payments | | | 13 441.00 | |
FY Salaries and Wages | | | 124 184.00 | |
FZ Social Security Contributions | | | 90 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 3 196.00 | 972.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 638.00 | 248 875.00 | | 300 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 352.00 | 238 196.00 | | 281 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 287.00 | 10 679.00 | | 19 287.00 |
