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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 | 5 491.00 | 3 747.00 | 1 744.00 | 5 491.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | 154 165.00 | | 154 165.00 | 154 165.00 |
BJ TOTAL (I) | 166 416.00 | 3 747.00 | 162 669.00 | 166 416.00 |
BX Customers and related accounts | 63 202.00 | | 63 202.00 | 63 202.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 421.00 | | 64 421.00 | 64 421.00 |
CO Grand total (0 to V) | 230 837.00 | 3 747.00 | 227 090.00 | 230 837.00 |
CU Other investments | 6 760.00 | | 6 760.00 | 6 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 100.00 | 3 326.00 | | 19 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | 15 775.00 | | 26 509.00 |
DL TOTAL (I) | 56 609.00 | 30 100.00 | | 56 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242.00 | 495.00 | | 3 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 762.00 | 164 471.00 | | 132 762.00 |
DX Trade payables and related accounts | 2 133.00 | 6 445.00 | | 2 133.00 |
DY Tax and social security liabilities | 28 409.00 | 65 378.00 | | 28 409.00 |
DZ Fixed asset liabilities and related accounts | 2 960.00 | 3 210.00 | | 2 960.00 |
EA Other liabilities | 974.00 | 951.00 | | 974.00 |
EC TOTAL (IV) | 170 481.00 | 240 951.00 | | 170 481.00 |
EE Grand total (I to V) | 227 090.00 | 271 051.00 | | 227 090.00 |
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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 | 98 106.00 | | 98 106.00 | 98 106.00 |
FJ Net sales | 98 106.00 | | 98 106.00 | 98 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 103 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 25 973.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 54 605.00 | |
FZ Social Security Contributions | | | 23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 109 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GH Attributed profit or transferred loss (III) | | | 29 126.00 | |
GI Supported loss or transferred profit (IV) | | | 5 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 448.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 14 901.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 565.00 | 162 070.00 | | 147 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 056.00 | 146 295.00 | | 121 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 509.00 | 15 775.00 | | 26 509.00 |
