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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 15 492.00 | 13 572.00 | 1 920.00 | 15 492.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 204 268.00 | 17 309.00 | 186 959.00 | 204 268.00 |
BX Customers and related accounts | 59 756.00 | | 59 756.00 | 59 756.00 |
BZ Other receivables | 148 411.00 | | 148 411.00 | 148 411.00 |
CF Cash and cash equivalents | 36 309.00 | | 36 309.00 | 36 309.00 |
CJ TOTAL (II) | 244 476.00 | | 244 476.00 | 244 476.00 |
CO Grand total (0 to V) | 448 745.00 | 17 309.00 | 431 436.00 | 448 745.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 184 990.00 | | 184 990.00 | 184 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 2 696.00 | 2 335.00 | | 2 696.00 |
DG Other reserves | 42 349.00 | 35 488.00 | | 42 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 761.00 | 7 222.00 | | 17 761.00 |
DL TOTAL (I) | 214 307.00 | 196 546.00 | | 214 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 609.00 | 183 109.00 | | 149 609.00 |
DX Trade payables and related accounts | 36 816.00 | 37 287.00 | | 36 816.00 |
DY Tax and social security liabilities | 30 704.00 | 38 707.00 | | 30 704.00 |
EC TOTAL (IV) | 217 129.00 | 259 103.00 | | 217 129.00 |
EE Grand total (I to V) | 431 436.00 | 455 650.00 | | 431 436.00 |
EG Accrued income and payables due within one year | 217 129.00 | 259 103.00 | | 217 129.00 |
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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 | 24 432.00 | | 24 432.00 | 24 432.00 |
FG Production sold - services | 104 420.00 | | 104 420.00 | 104 420.00 |
FJ Net sales | 128 852.00 | | 128 852.00 | 128 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 132 452.00 | |
FS Purchases of goods (including customs duties) | | | 22 839.00 | |
FW Other purchases and external expenses | | | 71 308.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 4 711.00 | |
FZ Social Security Contributions | | | -9 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 19 731.00 | |
GF Total Operating Expenses (II) | | | 110 793.00 | |
GG - OPERATING RESULT (I - II) | | | 21 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 61.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 61.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -61.00 | | -125.00 |
HK Income tax | 3 773.00 | 1 891.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 452.00 | 113 553.00 | | 132 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 691.00 | 106 331.00 | | 114 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 761.00 | 7 222.00 | | 17 761.00 |
