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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 5 491.00 | 2 404.00 | 3 087.00 | 5 491.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 287 566.00 | 2 704.00 | 284 862.00 | 287 566.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 23 482.00 | | 23 482.00 | 23 482.00 |
CH Prepaid expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 47 968.00 | | 47 968.00 | 47 968.00 |
CO Grand total (0 to V) | 335 534.00 | 2 704.00 | 332 829.00 | 335 534.00 |
CU Other investments | 281 250.00 | | 281 250.00 | 281 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 78 621.00 | 63 963.00 | | 78 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 660.00 | 14 658.00 | | 10 660.00 |
DL TOTAL (I) | 89 831.00 | 79 171.00 | | 89 831.00 |
DU Loans and Debts from Credit Institutions (3) | 68 400.00 | 85 403.00 | | 68 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 195.00 | 115 384.00 | | 101 195.00 |
DX Trade payables and related accounts | 6 500.00 | 5 238.00 | | 6 500.00 |
DY Tax and social security liabilities | 43 312.00 | 13 326.00 | | 43 312.00 |
EA Other liabilities | 23 591.00 | 54.00 | | 23 591.00 |
EC TOTAL (IV) | 242 998.00 | 219 404.00 | | 242 998.00 |
EE Grand total (I to V) | 332 829.00 | 298 576.00 | | 332 829.00 |
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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 | 178 981.00 | | 178 981.00 | 178 981.00 |
FJ Net sales | 178 981.00 | | 178 981.00 | 178 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 738.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 723.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 47 785.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 113 745.00 | |
FZ Social Security Contributions | | | 12 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 177 114.00 | |
GG - OPERATING RESULT (I - II) | | | 12 610.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 137.00 | | |
HD Total exceptional income (VII) | | 4 137.00 | | |
HF Exceptional expenses on capital transactions | | 3 947.00 | | |
HH Total exceptional expenses (VIII) | | 3 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | 558.00 | 1 283.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 723.00 | 205 121.00 | | 189 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 063.00 | 190 463.00 | | 179 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 660.00 | 14 658.00 | | 10 660.00 |
