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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 27 925.00 | 11 736.00 | 16 187.00 | 27 925.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 997.00 | 13 811.00 | 16 187.00 | 29 997.00 |
BZ Other receivables | 367 305.00 | | 367 305.00 | 367 305.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 371 728.00 | | 371 728.00 | 371 728.00 |
CO Grand total (0 to V) | 401 726.00 | 13 811.00 | 387 915.00 | 401 726.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 173 770.00 | 164 621.00 | | 173 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 367.00 | 9 149.00 | | 22 367.00 |
DL TOTAL (I) | 363 887.00 | 341 520.00 | | 363 887.00 |
DX Trade payables and related accounts | 11 897.00 | 12 223.00 | | 11 897.00 |
DY Tax and social security liabilities | 12 131.00 | 15 640.00 | | 12 131.00 |
EC TOTAL (IV) | 24 028.00 | 27 863.00 | | 24 028.00 |
EE Grand total (I to V) | 387 915.00 | 369 383.00 | | 387 915.00 |
EG Accrued income and payables due within one year | 24 028.00 | 27 863.00 | | 24 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 525.00 | |
FG Production sold - services | | | 189 646.00 | |
FJ Net sales | | | 190 171.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 190 238.00 | |
FW Other purchases and external expenses | | | 57 529.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 73 513.00 | |
FZ Social Security Contributions | | | 45 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 474.00 | |
GG - OPERATING RESULT (I - II) | | | 7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 613.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HK Income tax | 2 035.00 | 2 987.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 851.00 | 254 907.00 | | 207 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 485.00 | 245 757.00 | | 185 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 367.00 | 9 149.00 | | 22 367.00 |
