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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AH Goodwill | 17 148.00 | | 17 148.00 | 17 148.00 |
AP Buildings | 63 443.00 | 59 642.00 | 3 802.00 | 63 443.00 |
AT Other tangible assets | 39 992.00 | 31 867.00 | 8 126.00 | 39 992.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 131 167.00 | 101 051.00 | 30 116.00 | 131 167.00 |
BX Customers and related accounts | 26 748.00 | | 26 748.00 | 26 748.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 114 965.00 | | 114 965.00 | 114 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 092.00 | | 177 092.00 | 177 092.00 |
CO Grand total (0 to V) | 308 259.00 | 101 051.00 | 207 208.00 | 308 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 38 888.00 | 35 090.00 | | 38 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 3 798.00 | | 1 490.00 |
DL TOTAL (I) | 57 147.00 | 55 657.00 | | 57 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 104.00 | 15 394.00 | | 14 104.00 |
DX Trade payables and related accounts | 4 882.00 | 6 775.00 | | 4 882.00 |
DY Tax and social security liabilities | 51 736.00 | 68 113.00 | | 51 736.00 |
EA Other liabilities | 79 340.00 | 82 035.00 | | 79 340.00 |
EC TOTAL (IV) | 150 061.00 | 173 622.00 | | 150 061.00 |
EE Grand total (I to V) | 207 208.00 | 229 279.00 | | 207 208.00 |
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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 | 304 258.00 | | 304 258.00 | 304 258.00 |
FJ Net sales | 304 258.00 | | 304 258.00 | 304 258.00 |
FR Total operating income (I) | | | 304 258.00 | |
FW Other purchases and external expenses | | | 95 143.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 147 613.00 | |
FZ Social Security Contributions | | | 52 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 305 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GK Income from other securities and fixed asset receivables | | | 1 669.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 168.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 168.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | 1 168.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 400.00 | 295 513.00 | | 308 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 910.00 | 291 715.00 | | 306 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | 3 798.00 | | 1 490.00 |
