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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AT Other tangible assets | 130 604.00 | 114 838.00 | 15 765.00 | 130 604.00 |
BF Loans | 20 564.00 | | 20 564.00 | 20 564.00 |
BH Other financial assets | 45 919.00 | | 45 919.00 | 45 919.00 |
BJ TOTAL (I) | 512 187.00 | 144 878.00 | 367 308.00 | 512 187.00 |
BX Customers and related accounts | 226 285.00 | | 226 285.00 | 226 285.00 |
BZ Other receivables | 447 038.00 | | 447 038.00 | 447 038.00 |
CF Cash and cash equivalents | 252 919.00 | | 252 919.00 | 252 919.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 932 740.00 | | 932 740.00 | 932 740.00 |
CO Grand total (0 to V) | 1 444 927.00 | 144 878.00 | 1 300 049.00 | 1 444 927.00 |
CU Other investments | 305 059.00 | 20 000.00 | 285 059.00 | 305 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 164.00 | | | 700 164.00 |
DD Legal reserve (1) | 19 846.00 | | | 19 846.00 |
DH Retained earnings | 334 966.00 | | | 334 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 127.00 | | | 17 127.00 |
DL TOTAL (I) | 1 072 103.00 | | | 1 072 103.00 |
DU Loans and Debts from Credit Institutions (3) | 88 807.00 | | | 88 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 233.00 | | | 65 233.00 |
DX Trade payables and related accounts | 24 015.00 | | | 24 015.00 |
DY Tax and social security liabilities | 49 888.00 | | | 49 888.00 |
EC TOTAL (IV) | 227 945.00 | | | 227 945.00 |
EE Grand total (I to V) | 1 300 049.00 | | | 1 300 049.00 |
EG Accrued income and payables due within one year | 163 193.00 | | | 163 193.00 |
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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 | 899 060.00 | | 899 060.00 | 899 060.00 |
FJ Net sales | 899 060.00 | | 899 060.00 | 899 060.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 899 358.00 | |
FW Other purchases and external expenses | | | 500 159.00 | |
FX Taxes, duties, and similar payments | | | 47 442.00 | |
FY Salaries and Wages | | | 219 130.00 | |
FZ Social Security Contributions | | | 83 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 965.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 881 781.00 | |
GG - OPERATING RESULT (I - II) | | | 17 577.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 837.00 | | | 49 837.00 |
A4 Equity method investments | 3 101.00 | | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 706.00 | | | 899 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 579.00 | | | 882 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 127.00 | | | 17 127.00 |
