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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 85 627.00 | 15 622.00 | 70 006.00 | 85 627.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 86 672.00 | 16 270.00 | 70 402.00 | 86 672.00 |
BX Customers and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 15 640.00 | | 15 640.00 | 15 640.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 34 809.00 | | 34 809.00 | 34 809.00 |
CO Grand total (0 to V) | 121 481.00 | 16 270.00 | 105 211.00 | 121 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -16 581.00 | -25 007.00 | | -16 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 803.00 | 8 426.00 | | 26 803.00 |
DL TOTAL (I) | 11 747.00 | -15 056.00 | | 11 747.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 433.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 654.00 | 449.00 | | 9 654.00 |
DX Trade payables and related accounts | 10 159.00 | 11 715.00 | | 10 159.00 |
DY Tax and social security liabilities | 37 642.00 | 27 660.00 | | 37 642.00 |
EB Prepaid income (2) | 35 037.00 | 33 084.00 | | 35 037.00 |
EC TOTAL (IV) | 93 464.00 | 73 342.00 | | 93 464.00 |
EE Grand total (I to V) | 105 211.00 | 58 286.00 | | 105 211.00 |
EG Accrued income and payables due within one year | 93 464.00 | 73 342.00 | | 93 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 367.00 | | 82 367.00 | 82 367.00 |
FG Production sold - services | 307 579.00 | | 307 579.00 | 307 579.00 |
FJ Net sales | 389 945.00 | | 389 945.00 | 389 945.00 |
FO Operating subsidies | | | 432.00 | |
FR Total operating income (I) | | | 390 378.00 | |
FW Other purchases and external expenses | | | 221 435.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 97 857.00 | |
FZ Social Security Contributions | | | 27 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GF Total Operating Expenses (II) | | | 362 252.00 | |
GG - OPERATING RESULT (I - II) | | | 28 126.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 118.00 | | | 18 118.00 |
HD Total exceptional income (VII) | 18 118.00 | | | 18 118.00 |
HE Exceptional expenses on management operations | 2 728.00 | 270.00 | | 2 728.00 |
HF Exceptional expenses on capital transactions | 14 688.00 | | | 14 688.00 |
HH Total exceptional expenses (VIII) | 17 416.00 | 270.00 | | 17 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | -270.00 | | 702.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 496.00 | 364 835.00 | | 408 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 692.00 | 356 409.00 | | 381 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 803.00 | 8 426.00 | | 26 803.00 |
