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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 | 2 236.00 | 713.00 | 1 522.00 | 2 236.00 |
AT Other tangible assets | 10 073.00 | 5 918.00 | 4 155.00 | 10 073.00 |
BF Loans | 1 871.00 | | 1 871.00 | 1 871.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 705 680.00 | 6 631.00 | 699 048.00 | 705 680.00 |
BX Customers and related accounts | 40 191.00 | | 40 191.00 | 40 191.00 |
BZ Other receivables | 48 523.00 | | 48 523.00 | 48 523.00 |
CF Cash and cash equivalents | 36 547.00 | | 36 547.00 | 36 547.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 130 899.00 | | 130 899.00 | 130 899.00 |
CO Grand total (0 to V) | 836 580.00 | 6 631.00 | 829 948.00 | 836 580.00 |
CU Other investments | 685 800.00 | | 685 800.00 | 685 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 11 180.00 | | | 11 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 951.00 | | | 55 951.00 |
DL TOTAL (I) | 749 132.00 | | | 749 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 440.00 | | | 41 440.00 |
DX Trade payables and related accounts | 9 239.00 | | | 9 239.00 |
DY Tax and social security liabilities | 30 136.00 | | | 30 136.00 |
EC TOTAL (IV) | 80 815.00 | | | 80 815.00 |
EE Grand total (I to V) | 829 948.00 | | | 829 948.00 |
EG Accrued income and payables due within one year | 80 815.00 | | | 80 815.00 |
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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 | 350 584.00 | | 350 584.00 | 350 584.00 |
FJ Net sales | 350 584.00 | | 350 584.00 | 350 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 354 555.00 | |
FW Other purchases and external expenses | | | 96 415.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 161 861.00 | |
FZ Social Security Contributions | | | 33 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 304 188.00 | |
GG - OPERATING RESULT (I - II) | | | 50 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 944.00 | | | 3 944.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | -5 585.00 | | | -5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 355.00 | | | 357 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 403.00 | | | 301 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 951.00 | | | 55 951.00 |
