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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 20 355.00 | 20 214.00 | 141.00 | 20 355.00 |
AT Other tangible assets | 27 969.00 | 19 125.00 | 8 843.00 | 27 969.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 71 707.00 | 39 615.00 | 32 091.00 | 71 707.00 |
BZ Other receivables | 17 149.00 | | 17 149.00 | 17 149.00 |
CF Cash and cash equivalents | 58 881.00 | | 58 881.00 | 58 881.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 77 223.00 | | 77 223.00 | 77 223.00 |
CO Grand total (0 to V) | 148 930.00 | 39 615.00 | 109 315.00 | 148 930.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 518.00 | | | 3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | | | 15 094.00 |
DL TOTAL (I) | 26 862.00 | | | 26 862.00 |
DU Loans and Debts from Credit Institutions (3) | 9 810.00 | | | 9 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 424.00 | | | 16 424.00 |
DX Trade payables and related accounts | 4 279.00 | | | 4 279.00 |
DY Tax and social security liabilities | 24 499.00 | | | 24 499.00 |
EA Other liabilities | 27 439.00 | | | 27 439.00 |
EC TOTAL (IV) | 82 452.00 | | | 82 452.00 |
EE Grand total (I to V) | 109 315.00 | | | 109 315.00 |
EG Accrued income and payables due within one year | 77 199.00 | | | 77 199.00 |
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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 | 348 911.00 | | 348 911.00 | 348 911.00 |
FJ Net sales | 348 911.00 | | 348 911.00 | 348 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 350 776.00 | |
FW Other purchases and external expenses | | | 184 908.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 79 943.00 | |
FZ Social Security Contributions | | | 28 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 15 310.00 | |
GF Total Operating Expenses (II) | | | 315 111.00 | |
GG - OPERATING RESULT (I - II) | | | 35 664.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A2 TOTAL ASSETS | 9 129.00 | | | 9 129.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 017.00 | | | 20 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 017.00 | | | -20 017.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 776.00 | | | 350 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 681.00 | | | 335 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | | | 15 094.00 |
