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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | | 766.00 |
AT Other tangible assets | 125 227.00 | 56 270.00 | 68 957.00 | 125 227.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 129 542.00 | 58 111.00 | 71 431.00 | 129 542.00 |
BX Customers and related accounts | 40 731.00 | | 40 731.00 | 40 731.00 |
BZ Other receivables | 86 888.00 | | 86 888.00 | 86 888.00 |
CF Cash and cash equivalents | 12 994.00 | | 12 994.00 | 12 994.00 |
CH Prepaid expenses | 32 695.00 | | 32 695.00 | 32 695.00 |
CJ TOTAL (II) | 173 309.00 | | 173 309.00 | 173 309.00 |
CO Grand total (0 to V) | 302 850.00 | 58 111.00 | 244 740.00 | 302 850.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 23 109.00 | 20 390.00 | | 23 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500.00 | 2 720.00 | | 10 500.00 |
DL TOTAL (I) | 85 994.00 | 75 494.00 | | 85 994.00 |
DU Loans and Debts from Credit Institutions (3) | 94 775.00 | 86 921.00 | | 94 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 10 579.00 | 11 317.00 | | 10 579.00 |
DY Tax and social security liabilities | 53 136.00 | 35 763.00 | | 53 136.00 |
EC TOTAL (IV) | 158 746.00 | 134 256.00 | | 158 746.00 |
EE Grand total (I to V) | 244 740.00 | 209 750.00 | | 244 740.00 |
EG Accrued income and payables due within one year | 75 177.00 | 54 256.00 | | 75 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 443 816.00 | | 443 816.00 | 443 816.00 |
FJ Net sales | 443 816.00 | | 443 816.00 | 443 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 447 966.00 | |
FS Purchases of goods (including customs duties) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 100 973.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 251 481.00 | |
FZ Social Security Contributions | | | 75 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 125.00 | 12 350.00 | | 4 125.00 |
A2 TOTAL ASSETS | 21 566.00 | 15 512.00 | | 21 566.00 |
HA Exceptional income from management transactions | | 587.00 | | |
HB Exceptional income from capital transactions | 9 480.00 | | | 9 480.00 |
HD Total exceptional income (VII) | 9 480.00 | 587.00 | | 9 480.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 441.00 | 587.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 453.00 | 273 143.00 | | 457 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 953.00 | 270 424.00 | | 446 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 500.00 | 2 720.00 | | 10 500.00 |
