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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 4 087.00 | 1 351.00 | 2 736.00 | 4 087.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 286 162.00 | 1 651.00 | 284 511.00 | 286 162.00 |
BL Raw materials, supplies | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 14 064.00 | | 14 064.00 | 14 064.00 |
CO Grand total (0 to V) | 300 226.00 | 1 651.00 | 298 576.00 | 300 226.00 |
CU Other investments | 281 250.00 | | 281 250.00 | 281 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 63 963.00 | 40 557.00 | | 63 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 658.00 | 23 406.00 | | 14 658.00 |
DL TOTAL (I) | 79 171.00 | 64 513.00 | | 79 171.00 |
DU Loans and Debts from Credit Institutions (3) | 85 403.00 | 118 975.00 | | 85 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 384.00 | 84 716.00 | | 115 384.00 |
DX Trade payables and related accounts | 5 238.00 | 5 500.00 | | 5 238.00 |
DY Tax and social security liabilities | 13 326.00 | 21 785.00 | | 13 326.00 |
EA Other liabilities | 54.00 | 23 746.00 | | 54.00 |
EC TOTAL (IV) | 219 404.00 | 254 722.00 | | 219 404.00 |
EE Grand total (I to V) | 298 576.00 | 319 236.00 | | 298 576.00 |
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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 | 199 242.00 | | 199 242.00 | 199 242.00 |
FJ Net sales | 199 242.00 | | 199 242.00 | 199 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 984.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 45 290.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 120 163.00 | |
FZ Social Security Contributions | | | 14 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 183 425.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 137.00 | | | 4 137.00 |
HD Total exceptional income (VII) | 4 137.00 | | | 4 137.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 947.00 | 132.00 | | 3 947.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | 167.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -167.00 | | 190.00 |
HK Income tax | 1 283.00 | 3 982.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 121.00 | 219 716.00 | | 205 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 463.00 | 196 309.00 | | 190 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 658.00 | 23 406.00 | | 14 658.00 |
