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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 38 383.00 | 21 332.00 | 17 051.00 | 38 383.00 |
BH Other financial assets | 14 714.00 | | 14 714.00 | 14 714.00 |
BJ TOTAL (I) | 169 507.00 | 23 404.00 | 146 102.00 | 169 507.00 |
BZ Other receivables | 205 530.00 | | 205 530.00 | 205 530.00 |
CF Cash and cash equivalents | 17 526.00 | | 17 526.00 | 17 526.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 223 281.00 | | 223 281.00 | 223 281.00 |
CO Grand total (0 to V) | 392 788.00 | 23 404.00 | 369 383.00 | 392 788.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 164 621.00 | 154 393.00 | | 164 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | 10 228.00 | | 9 149.00 |
DL TOTAL (I) | 341 520.00 | 332 371.00 | | 341 520.00 |
DX Trade payables and related accounts | 12 223.00 | 19 737.00 | | 12 223.00 |
DY Tax and social security liabilities | 15 640.00 | 21 621.00 | | 15 640.00 |
EC TOTAL (IV) | 27 863.00 | 41 358.00 | | 27 863.00 |
EE Grand total (I to V) | 369 383.00 | 373 729.00 | | 369 383.00 |
EG Accrued income and payables due within one year | 27 863.00 | | | 27 863.00 |
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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 | | | 254 862.00 | |
FJ Net sales | | | 254 862.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 254 907.00 | |
FW Other purchases and external expenses | | | 114 101.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 77 715.00 | |
FZ Social Security Contributions | | | 43 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 2 987.00 | 3 407.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 907.00 | 286 339.00 | | 254 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 757.00 | 276 111.00 | | 245 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | 10 228.00 | | 9 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
