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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 | 25 427.00 | 24 757.00 | 669.00 | 25 427.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 352 878.00 | 24 757.00 | 328 120.00 | 352 878.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 14 642.00 | | 14 642.00 | 14 642.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 16 831.00 | | 16 831.00 | 16 831.00 |
CO Grand total (0 to V) | 369 709.00 | 24 757.00 | 344 952.00 | 369 709.00 |
CU Other investments | 325 966.00 | | 325 966.00 | 325 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 30 135.00 | 29 659.00 | | 30 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 210.00 | 30 475.00 | | 30 210.00 |
DL TOTAL (I) | 188 896.00 | 188 685.00 | | 188 896.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 19.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 130.00 | 89 425.00 | | 64 130.00 |
DX Trade payables and related accounts | 7 269.00 | 10 621.00 | | 7 269.00 |
DY Tax and social security liabilities | 84 613.00 | 73 179.00 | | 84 613.00 |
EC TOTAL (IV) | 156 055.00 | 173 245.00 | | 156 055.00 |
EE Grand total (I to V) | 344 952.00 | 361 931.00 | | 344 952.00 |
EG Accrued income and payables due within one year | 156 055.00 | 173 245.00 | | 156 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 19.00 | | 41.00 |
EI Including equity loans | 64 130.00 | | | 64 130.00 |
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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 | 386 600.00 | | 386 600.00 | 386 600.00 |
FJ Net sales | 386 600.00 | | 386 600.00 | 386 600.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 386 648.00 | |
FW Other purchases and external expenses | | | 43 887.00 | |
FX Taxes, duties, and similar payments | | | 13 072.00 | |
FY Salaries and Wages | | | 210 529.00 | |
FZ Social Security Contributions | | | 81 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 837.00 | |
GG - OPERATING RESULT (I - II) | | | 36 810.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 166.00 | | |
HD Total exceptional income (VII) | | 3 166.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 481.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 684.00 | | -45.00 |
HK Income tax | 5 487.00 | 5 390.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 648.00 | 354 771.00 | | 386 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 437.00 | 324 295.00 | | 356 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 210.00 | 30 475.00 | | 30 210.00 |
