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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 482.00 | 1 073.00 | 2 409.00 | 3 482.00 |
AT Other tangible assets | 98 807.00 | 38 248.00 | 60 559.00 | 98 807.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 185 118.00 | 39 321.00 | 145 797.00 | 185 118.00 |
BX Customers and related accounts | 16 215.00 | | 16 215.00 | 16 215.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 87 845.00 | | 87 845.00 | 87 845.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 106 479.00 | | 106 479.00 | 106 479.00 |
CO Grand total (0 to V) | 291 597.00 | 39 321.00 | 252 276.00 | 291 597.00 |
CS Evaluated investments - equity method | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 083.00 | 58 736.00 | | 83 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 799.00 | 24 347.00 | | 15 799.00 |
DL TOTAL (I) | 104 382.00 | 88 583.00 | | 104 382.00 |
DU Loans and Debts from Credit Institutions (3) | 68 251.00 | 76 633.00 | | 68 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 391.00 | 39 255.00 | | 48 391.00 |
DX Trade payables and related accounts | 1 431.00 | 3 316.00 | | 1 431.00 |
DY Tax and social security liabilities | 29 821.00 | 25 475.00 | | 29 821.00 |
EC TOTAL (IV) | 147 894.00 | 144 679.00 | | 147 894.00 |
EE Grand total (I to V) | 252 276.00 | 233 262.00 | | 252 276.00 |
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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 | | | 179 559.00 | |
FJ Net sales | | | 179 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 186 927.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 37 004.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 83 943.00 | |
FZ Social Security Contributions | | | 22 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 750.00 | |
GG - OPERATING RESULT (I - II) | | | 23 177.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 833.00 | 7 917.00 | | 30 833.00 |
HD Total exceptional income (VII) | 30 833.00 | 7 917.00 | | 30 833.00 |
HF Exceptional expenses on capital transactions | 34 168.00 | 10 446.00 | | 34 168.00 |
HH Total exceptional expenses (VIII) | 34 168.00 | 10 446.00 | | 34 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | -2 529.00 | | -3 335.00 |
HK Income tax | 2 788.00 | 4 296.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 760.00 | 212 134.00 | | 217 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 961.00 | 187 787.00 | | 201 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 799.00 | 24 347.00 | | 15 799.00 |
