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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 780.00 | | 101 780.00 | 101 780.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 50 400.00 | | 50 400.00 | 50 400.00 |
CD Marketable securities | 36 409.00 | | 36 409.00 | 36 409.00 |
CJ TOTAL (II) | 115 128.00 | | 115 128.00 | 115 128.00 |
CO Grand total (0 to V) | 216 908.00 | | 216 908.00 | 216 908.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 101 750.00 | | 101 750.00 | 101 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 70 212.00 | 69 845.00 | | 70 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 252.00 | 368.00 | | 12 252.00 |
DK Regulated provisions | 4 350.00 | 4 350.00 | | 4 350.00 |
DL TOTAL (I) | 114 205.00 | 101 952.00 | | 114 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | 767.00 | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 931.00 | 47 374.00 | | 84 931.00 |
DX Trade payables and related accounts | 284.00 | 396.00 | | 284.00 |
DY Tax and social security liabilities | 13 015.00 | 10 487.00 | | 13 015.00 |
EA Other liabilities | 1 663.00 | 929.00 | | 1 663.00 |
EC TOTAL (IV) | 102 703.00 | 59 952.00 | | 102 703.00 |
EE Grand total (I to V) | 216 908.00 | 161 904.00 | | 216 908.00 |
EG Accrued income and payables due within one year | 102 703.00 | 59 952.00 | | 102 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 810.00 | | | 2 810.00 |
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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 | 92 100.00 | | 92 100.00 | 92 100.00 |
FJ Net sales | 92 100.00 | | 92 100.00 | 92 100.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 257.00 | |
FW Other purchases and external expenses | | | 8 643.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 49 290.00 | |
FZ Social Security Contributions | | | 24 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 032.00 | |
GG - OPERATING RESULT (I - II) | | | 15 225.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | 5 470.00 | | 4 906.00 |
A2 TOTAL ASSETS | 24 756.00 | 24 231.00 | | 24 756.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 28 413.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 28 414.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 4 586.00 | | -40.00 |
HK Income tax | 2 160.00 | 1 348.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 311.00 | 133 570.00 | | 103 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 058.00 | 133 203.00 | | 91 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 252.00 | 368.00 | | 12 252.00 |
