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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 363.00 | 9 612.00 | 751.00 | 10 363.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 559 978.00 | 9 613.00 | 550 365.00 | 559 978.00 |
BT Goods | 18 843.00 | | 18 843.00 | 18 843.00 |
BX Customers and related accounts | 7 897.00 | | 7 897.00 | 7 897.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 15 270.00 | | 15 270.00 | 15 270.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 73 706.00 | | 73 706.00 | 73 706.00 |
CO Grand total (0 to V) | 633 684.00 | 9 613.00 | 624 071.00 | 633 684.00 |
CU Other investments | 548 820.00 | 1.00 | 548 819.00 | 548 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 249 030.00 | | | 249 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840.00 | | | 4 840.00 |
DL TOTAL (I) | 264 870.00 | | | 264 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 983.00 | | | 329 983.00 |
DX Trade payables and related accounts | 2 483.00 | | | 2 483.00 |
DY Tax and social security liabilities | 24 632.00 | | | 24 632.00 |
EA Other liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 359 201.00 | | | 359 201.00 |
EE Grand total (I to V) | 624 071.00 | | | 624 071.00 |
EG Accrued income and payables due within one year | 29 217.00 | | | 29 217.00 |
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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 | 138 914.00 | | 138 914.00 | 138 914.00 |
FJ Net sales | 138 914.00 | | 138 914.00 | 138 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 145 807.00 | |
FW Other purchases and external expenses | | | 37 015.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 72 390.00 | |
FZ Social Security Contributions | | | 43 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 189.00 | |
GG - OPERATING RESULT (I - II) | | | -10 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 962.00 | |
GP Total financial income (V) | | | 18 962.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 876.00 | | | 6 876.00 |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 626.00 | | | 165 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 786.00 | | | 160 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840.00 | | | 4 840.00 |
