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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AP Buildings | 7 540.00 | 2 987.00 | 4 553.00 | 7 540.00 |
AT Other tangible assets | 176 483.00 | 144 364.00 | 32 118.00 | 176 483.00 |
BJ TOTAL (I) | 189 212.00 | 152 541.00 | 36 671.00 | 189 212.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 12 192.00 | | 12 192.00 | 12 192.00 |
CO Grand total (0 to V) | 201 403.00 | 152 541.00 | 48 863.00 | 201 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 945.00 | 24 914.00 | | 15 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | -8 969.00 | | 508.00 |
DL TOTAL (I) | 25 253.00 | 24 745.00 | | 25 253.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 3 045.00 | | 487.00 |
DX Trade payables and related accounts | 11 230.00 | 12 216.00 | | 11 230.00 |
DY Tax and social security liabilities | 8 743.00 | 4 396.00 | | 8 743.00 |
EB Prepaid income (2) | 3 150.00 | 3 470.00 | | 3 150.00 |
EC TOTAL (IV) | 23 610.00 | 23 127.00 | | 23 610.00 |
EE Grand total (I to V) | 48 863.00 | 47 872.00 | | 48 863.00 |
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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 | 91 543.00 | | 91 543.00 | 91 543.00 |
FJ Net sales | 91 543.00 | | 91 543.00 | 91 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 689.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 25 034.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 32 526.00 | |
FZ Social Security Contributions | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 755.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 91 123.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 689.00 | 92 741.00 | | 91 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 181.00 | 101 710.00 | | 91 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | -8 969.00 | | 508.00 |
