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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 | 5 932.00 | 1 665.00 | 4 266.00 | 5 932.00 |
AT Other tangible assets | 15 387.00 | 3 837.00 | 11 549.00 | 15 387.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 569 126.00 | 5 503.00 | 563 622.00 | 569 126.00 |
BX Customers and related accounts | 57 960.00 | | 57 960.00 | 57 960.00 |
BZ Other receivables | 113 324.00 | | 113 324.00 | 113 324.00 |
CF Cash and cash equivalents | 24 357.00 | | 24 357.00 | 24 357.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 197 176.00 | | 197 176.00 | 197 176.00 |
CO Grand total (0 to V) | 766 302.00 | 5 503.00 | 760 799.00 | 766 302.00 |
CP Shares due in less than one year | 1 317.00 | | | 1 317.00 |
CU Other investments | 546 490.00 | | 546 490.00 | 546 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 440.00 | 1 000.00 | | 547 440.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 8 868.00 | | |
DH Retained earnings | -5 564.00 | | | -5 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 650.00 | -14 433.00 | | 109 650.00 |
DL TOTAL (I) | 651 625.00 | -4 465.00 | | 651 625.00 |
DU Loans and Debts from Credit Institutions (3) | 45 023.00 | 45 000.00 | | 45 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 5 626.00 | 658.00 | | 5 626.00 |
DY Tax and social security liabilities | 57 165.00 | 40 325.00 | | 57 165.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 109 174.00 | 85 983.00 | | 109 174.00 |
EE Grand total (I to V) | 760 799.00 | 81 518.00 | | 760 799.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
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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 | 293 983.00 | | 293 983.00 | 293 983.00 |
FJ Net sales | 293 983.00 | | 293 983.00 | 293 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 296 049.00 | |
FW Other purchases and external expenses | | | 78 219.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 161 026.00 | |
FZ Social Security Contributions | | | 48 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 296 060.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 813.00 | |
GP Total financial income (V) | | | 109 813.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 35.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 35.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -35.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 862.00 | 204 844.00 | | 405 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 212.00 | 219 277.00 | | 296 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 650.00 | -14 432.00 | | 109 650.00 |
