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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 | 6 808.00 | 6 320.00 | 488.00 | 6 808.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AP Buildings | 8 415.00 | 5 648.00 | 2 768.00 | 8 415.00 |
AT Other tangible assets | 10 592.00 | 8 996.00 | 1 596.00 | 10 592.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 142 569.00 | 20 963.00 | 121 605.00 | 142 569.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 340 981.00 | | 340 981.00 | 340 981.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 347 960.00 | | 347 960.00 | 347 960.00 |
CO Grand total (0 to V) | 490 528.00 | 20 963.00 | 469 565.00 | 490 528.00 |
CU Other investments | 2 753.00 | | 2 753.00 | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 729.00 | 191 281.00 | | 225 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 551.00 | 44 448.00 | | 20 551.00 |
DL TOTAL (I) | 254 665.00 | 244 114.00 | | 254 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 737.00 | | 724.00 |
DX Trade payables and related accounts | 3 641.00 | 4 327.00 | | 3 641.00 |
DY Tax and social security liabilities | 15 341.00 | 36 963.00 | | 15 341.00 |
EA Other liabilities | 195 194.00 | 172 979.00 | | 195 194.00 |
EB Prepaid income (2) | | 26 107.00 | | |
EC TOTAL (IV) | 214 900.00 | 241 112.00 | | 214 900.00 |
EE Grand total (I to V) | 469 565.00 | 485 226.00 | | 469 565.00 |
EG Accrued income and payables due within one year | 214 900.00 | 241 112.00 | | 214 900.00 |
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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 | 258 265.00 | | 258 265.00 | 258 265.00 |
FJ Net sales | 258 265.00 | | 258 265.00 | 258 265.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -27.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 261 587.00 | |
FW Other purchases and external expenses | | | 49 786.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 148 900.00 | |
FZ Social Security Contributions | | | 33 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 237 746.00 | |
GG - OPERATING RESULT (I - II) | | | 23 841.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144.00 | 2 768.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 2 768.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 2 768.00 | | 144.00 |
HK Income tax | 3 627.00 | 5 568.00 | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 924.00 | 291 602.00 | | 261 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 373.00 | 247 154.00 | | 241 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 551.00 | 44 448.00 | | 20 551.00 |
HP References: Equipment leasing | 5 000.00 | | | 5 000.00 |
HQ References: Real Estate Leasing | 413.00 | | | 413.00 |
