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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 | 30 978.00 | 12 684.00 | 18 294.00 | 30 978.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 60 656.00 | 56 212.00 | 4 443.00 | 60 656.00 |
AT Other tangible assets | 77 800.00 | 76 421.00 | 1 379.00 | 77 800.00 |
BJ TOTAL (I) | 206 022.00 | 145 318.00 | 60 704.00 | 206 022.00 |
BZ Other receivables | 111 453.00 | | 111 453.00 | 111 453.00 |
CF Cash and cash equivalents | 102 635.00 | | 102 635.00 | 102 635.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 222 809.00 | | 222 809.00 | 222 809.00 |
CO Grand total (0 to V) | 428 831.00 | 145 318.00 | 283 513.00 | 428 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -15 416.00 | | | -15 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 399.00 | | | 22 399.00 |
DL TOTAL (I) | 47 684.00 | | | 47 684.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 986.00 | | | 41 986.00 |
DX Trade payables and related accounts | 14 100.00 | | | 14 100.00 |
DY Tax and social security liabilities | 80 873.00 | | | 80 873.00 |
EA Other liabilities | 23 871.00 | | | 23 871.00 |
EC TOTAL (IV) | 235 830.00 | | | 235 830.00 |
EE Grand total (I to V) | 283 513.00 | | | 283 513.00 |
EG Accrued income and payables due within one year | 160 830.00 | | | 160 830.00 |
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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 | 339 102.00 | | 339 102.00 | 339 102.00 |
FJ Net sales | 339 102.00 | | 339 102.00 | 339 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 953.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 350 064.00 | |
FW Other purchases and external expenses | | | 121 783.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 148 842.00 | |
FZ Social Security Contributions | | | 48 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 327 080.00 | |
GG - OPERATING RESULT (I - II) | | | 22 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 953.00 | | | 10 953.00 |
A2 TOTAL ASSETS | 8 081.00 | | | 8 081.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 064.00 | | | 350 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 665.00 | | | 327 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 399.00 | | | 22 399.00 |
