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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 | 2 815.00 | 1 300.00 | 1 515.00 | 2 815.00 |
AT Other tangible assets | 58 083.00 | 29 500.00 | 28 584.00 | 58 083.00 |
BJ TOTAL (I) | 196 247.00 | 30 800.00 | 165 447.00 | 196 247.00 |
BX Customers and related accounts | 8 899.00 | | 8 899.00 | 8 899.00 |
BZ Other receivables | 258 782.00 | | 258 782.00 | 258 782.00 |
CF Cash and cash equivalents | 55 243.00 | | 55 243.00 | 55 243.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 323 002.00 | | 323 002.00 | 323 002.00 |
CO Grand total (0 to V) | 519 249.00 | 30 800.00 | 488 449.00 | 519 249.00 |
CU Other investments | 135 349.00 | | 135 349.00 | 135 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 142 320.00 | 142 320.00 | | 142 320.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 184 341.00 | 184 341.00 | | 184 341.00 |
DH Retained earnings | -95 358.00 | -108 618.00 | | -95 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | 13 261.00 | | 4 789.00 |
DL TOTAL (I) | 253 341.00 | 248 551.00 | | 253 341.00 |
DU Loans and Debts from Credit Institutions (3) | 90 439.00 | 31 943.00 | | 90 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 1 380.00 | | 1 591.00 |
DX Trade payables and related accounts | 2 093.00 | 5 224.00 | | 2 093.00 |
DY Tax and social security liabilities | 130 743.00 | 140 205.00 | | 130 743.00 |
EA Other liabilities | 10 242.00 | 13 346.00 | | 10 242.00 |
EC TOTAL (IV) | 235 108.00 | 192 097.00 | | 235 108.00 |
EE Grand total (I to V) | 488 449.00 | 440 648.00 | | 488 449.00 |
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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 | 295 768.00 | | 295 768.00 | 295 768.00 |
FJ Net sales | 295 768.00 | | 295 768.00 | 295 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 295 798.00 | |
FW Other purchases and external expenses | | | 27 598.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 181 136.00 | |
FZ Social Security Contributions | | | 65 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 292 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 966.00 | 362 170.00 | | 297 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 176.00 | 348 909.00 | | 293 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | 13 261.00 | | 4 789.00 |
