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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 | 3 288.00 | 1 596.00 | 1 692.00 | 3 288.00 |
AP Buildings | 29 236.00 | 23 507.00 | 5 729.00 | 29 236.00 |
AT Other tangible assets | 15 685.00 | 9 132.00 | 6 554.00 | 15 685.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 49 124.00 | 34 235.00 | 14 890.00 | 49 124.00 |
BX Customers and related accounts | 98 644.00 | 7 793.00 | 90 851.00 | 98 644.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 59 337.00 | | 59 337.00 | 59 337.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 167 181.00 | 7 793.00 | 159 388.00 | 167 181.00 |
CO Grand total (0 to V) | 216 305.00 | 42 027.00 | 174 278.00 | 216 305.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 914.00 | 66 025.00 | | 93 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 27 889.00 | | 3 395.00 |
DL TOTAL (I) | 108 310.00 | 104 914.00 | | 108 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 3 962.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 993.00 | 13 956.00 | | 17 993.00 |
DX Trade payables and related accounts | 10 390.00 | 18 891.00 | | 10 390.00 |
DY Tax and social security liabilities | 36 375.00 | 26 251.00 | | 36 375.00 |
EC TOTAL (IV) | 65 968.00 | 63 060.00 | | 65 968.00 |
EE Grand total (I to V) | 174 278.00 | 167 975.00 | | 174 278.00 |
EG Accrued income and payables due within one year | 65 968.00 | 61 908.00 | | 65 968.00 |
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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 | 255 853.00 | | 255 853.00 | 255 853.00 |
FJ Net sales | 255 853.00 | | 255 853.00 | 255 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 534.00 | |
FW Other purchases and external expenses | | | 89 925.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 101 064.00 | |
FZ Social Security Contributions | | | 52 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 255 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | 1 046.00 | | 3 675.00 |
A2 TOTAL ASSETS | 25 943.00 | 23 499.00 | | 25 943.00 |
HA Exceptional income from management transactions | 975.00 | 2 798.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 2 798.00 | | 975.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 2 759.00 | | 975.00 |
HK Income tax | 1 612.00 | 5 761.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 509.00 | 251 980.00 | | 260 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 114.00 | 224 092.00 | | 257 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 27 889.00 | | 3 395.00 |
