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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 | 602.00 | 602.00 | | 602.00 |
AP Buildings | 48 383.00 | 13 411.00 | 34 971.00 | 48 383.00 |
AT Other tangible assets | 65 138.00 | 47 223.00 | 17 914.00 | 65 138.00 |
BJ TOTAL (I) | 139 705.00 | 61 237.00 | 78 467.00 | 139 705.00 |
BX Customers and related accounts | 239 000.00 | | 239 000.00 | 239 000.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 972.00 | | 9 972.00 | 9 972.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 274 306.00 | | 274 306.00 | 274 306.00 |
CO Grand total (0 to V) | 414 012.00 | 61 237.00 | 352 774.00 | 414 012.00 |
CS Evaluated investments - equity method | 25 582.00 | | 25 582.00 | 25 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 25 811.00 | | | 25 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | | | 10 890.00 |
DL TOTAL (I) | 190 701.00 | | | 190 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656.00 | | | 6 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | | | 3 422.00 |
DX Trade payables and related accounts | 142 826.00 | | | 142 826.00 |
DY Tax and social security liabilities | 9 166.00 | | | 9 166.00 |
EC TOTAL (IV) | 162 072.00 | | | 162 072.00 |
EE Grand total (I to V) | 352 774.00 | | | 352 774.00 |
EG Accrued income and payables due within one year | 162 072.00 | | | 162 072.00 |
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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 | 149 345.00 | 356 000.00 | 505 345.00 | 149 345.00 |
FJ Net sales | 149 345.00 | 356 000.00 | 505 345.00 | 149 345.00 |
FO Operating subsidies | | | 13 873.00 | |
FR Total operating income (I) | | | 519 219.00 | |
FU Purchases of raw materials and other supplies | | | 27 975.00 | |
FW Other purchases and external expenses | | | 343 921.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 61 724.00 | |
FZ Social Security Contributions | | | 49 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GF Total Operating Expenses (II) | | | 506 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 088.00 | |
GL Other interest and similar income | | | 430.00 | |
GO Net income from sales of marketable securities | | | 465.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 639.00 | | | 25 639.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 115.00 | | | 520 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 225.00 | | | 509 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | | | 10 890.00 |
