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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 | 524.00 | 228.00 | 297.00 | 524.00 |
AT Other tangible assets | 3 618.00 | 1 384.00 | 2 234.00 | 3 618.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 43 067.00 | 1 612.00 | 41 455.00 | 43 067.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 146 861.00 | | 146 861.00 | 146 861.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 163 617.00 | | 163 617.00 | 163 617.00 |
CO Grand total (0 to V) | 206 684.00 | 1 612.00 | 205 072.00 | 206 684.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 259.00 | | | 259.00 |
DH Retained earnings | 4 766.00 | | | 4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | | | 14 770.00 |
DL TOTAL (I) | 24 795.00 | | | 24 795.00 |
DP Provisions for Risks | 7 225.00 | | | 7 225.00 |
DR TOTAL (IV) | 7 225.00 | | | 7 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | | | 7 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 755.00 | | | 135 755.00 |
DX Trade payables and related accounts | 6 465.00 | | | 6 465.00 |
DY Tax and social security liabilities | 20 808.00 | | | 20 808.00 |
EA Other liabilities | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 173 052.00 | | | 173 052.00 |
EE Grand total (I to V) | 205 072.00 | | | 205 072.00 |
EG Accrued income and payables due within one year | 173 052.00 | | | 173 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 064.00 | | | 7 064.00 |
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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 | 200 500.00 | | 200 500.00 | 200 500.00 |
FJ Net sales | 200 500.00 | | 200 500.00 | 200 500.00 |
FO Operating subsidies | | | 1 466.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 201 982.00 | |
FW Other purchases and external expenses | | | 28 526.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 134 389.00 | |
FZ Social Security Contributions | | | 10 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 316.00 | |
GG - OPERATING RESULT (I - II) | | | 17 666.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | | | -2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 982.00 | | | 201 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 212.00 | | | 187 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | | | 14 770.00 |
