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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 | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 184 514.00 | 105 505.00 | 79 008.00 | 184 514.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 192 505.00 | 106 496.00 | 86 009.00 | 192 505.00 |
BX Customers and related accounts | 40 376.00 | | 40 376.00 | 40 376.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 47 420.00 | | 47 420.00 | 47 420.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 98 468.00 | | 98 468.00 | 98 468.00 |
CO Grand total (0 to V) | 290 973.00 | 106 496.00 | 184 477.00 | 290 973.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 135 563.00 | 135 563.00 | | 135 563.00 |
DH Retained earnings | -98 959.00 | -99 243.00 | | -98 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 734.00 | 284.00 | | 25 734.00 |
DL TOTAL (I) | 70 724.00 | 44 989.00 | | 70 724.00 |
DU Loans and Debts from Credit Institutions (3) | 54 724.00 | 9 214.00 | | 54 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 2 935.00 | | 2 935.00 |
DX Trade payables and related accounts | 4 533.00 | 5 197.00 | | 4 533.00 |
DY Tax and social security liabilities | 51 561.00 | 61 110.00 | | 51 561.00 |
EC TOTAL (IV) | 113 753.00 | 78 456.00 | | 113 753.00 |
EE Grand total (I to V) | 184 477.00 | 123 445.00 | | 184 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 730.00 | | 16 730.00 | 16 730.00 |
FG Production sold - services | 422 586.00 | | 422 586.00 | 422 586.00 |
FJ Net sales | 439 316.00 | | 439 316.00 | 439 316.00 |
FO Operating subsidies | | | 7 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 782.00 | |
FW Other purchases and external expenses | | | 133 925.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 191 412.00 | |
FZ Social Security Contributions | | | 74 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 425 466.00 | |
GG - OPERATING RESULT (I - II) | | | 21 074.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 168.00 | 8 859.00 | | 6 168.00 |
HD Total exceptional income (VII) | 6 168.00 | 8 859.00 | | 6 168.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 168.00 | 7 674.00 | | 6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 709.00 | 422 113.00 | | 452 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 974.00 | 421 829.00 | | 426 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 734.00 | 284.00 | | 25 734.00 |
