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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 | 2 996.00 | 2 064.00 | 931.00 | 2 996.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 22 840.00 | 17 439.00 | 5 401.00 | 22 840.00 |
AT Other tangible assets | 76 859.00 | 61 444.00 | 15 414.00 | 76 859.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 116 154.00 | 80 947.00 | 35 206.00 | 116 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 113 422.00 | | 113 422.00 | 113 422.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 123 850.00 | | 123 850.00 | 123 850.00 |
CO Grand total (0 to V) | 240 005.00 | 80 947.00 | 159 057.00 | 240 005.00 |
CU Other investments | 4 528.00 | | 4 528.00 | 4 528.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 883.00 | | |
DH Retained earnings | -10 923.00 | | | -10 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012.00 | -11 806.00 | | 13 012.00 |
DL TOTAL (I) | 10 339.00 | -2 673.00 | | 10 339.00 |
DU Loans and Debts from Credit Institutions (3) | 37 890.00 | 20 489.00 | | 37 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 394.00 | | 327.00 |
DX Trade payables and related accounts | 7 174.00 | 7 275.00 | | 7 174.00 |
DY Tax and social security liabilities | 72 755.00 | 61 168.00 | | 72 755.00 |
EA Other liabilities | 30 570.00 | 31 085.00 | | 30 570.00 |
EC TOTAL (IV) | 148 718.00 | 120 412.00 | | 148 718.00 |
EE Grand total (I to V) | 159 057.00 | 117 739.00 | | 159 057.00 |
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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 | 430 753.00 | | 430 753.00 | 430 753.00 |
FJ Net sales | 430 753.00 | | 430 753.00 | 430 753.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 435 407.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 111 239.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 174 950.00 | |
FZ Social Security Contributions | | | 66 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 45 809.00 | |
GF Total Operating Expenses (II) | | | 421 814.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 407.00 | 394 993.00 | | 435 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 394.00 | 406 800.00 | | 422 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 012.00 | -11 806.00 | | 13 012.00 |
