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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 | 22 500.00 | 20 822.00 | 1 678.00 | 22 500.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 48 772.00 | 29 092.00 | 19 681.00 | 48 772.00 |
BJ TOTAL (I) | 100 287.00 | 49 914.00 | 50 374.00 | 100 287.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 86 837.00 | | 86 837.00 | 86 837.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 89 612.00 | | 89 612.00 | 89 612.00 |
CO Grand total (0 to V) | 189 899.00 | 49 914.00 | 139 986.00 | 189 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -10 264.00 | -29 345.00 | | -10 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 036.00 | 19 881.00 | | 38 036.00 |
DL TOTAL (I) | 36 571.00 | -1 464.00 | | 36 571.00 |
DU Loans and Debts from Credit Institutions (3) | 49 938.00 | 67 928.00 | | 49 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | 22 895.00 | | 12 954.00 |
DX Trade payables and related accounts | 10 625.00 | 4 554.00 | | 10 625.00 |
DY Tax and social security liabilities | 8 898.00 | 6 371.00 | | 8 898.00 |
EA Other liabilities | 21 000.00 | 4 000.00 | | 21 000.00 |
EC TOTAL (IV) | 103 414.00 | 105 747.00 | | 103 414.00 |
EE Grand total (I to V) | 139 986.00 | 104 283.00 | | 139 986.00 |
EG Accrued income and payables due within one year | 31 489.00 | 49 848.00 | | 31 489.00 |
EI Including equity loans | 12 954.00 | | | 12 954.00 |
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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 | | | 237 087.00 | |
FJ Net sales | | | 237 087.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 729.00 | |
FW Other purchases and external expenses | | | 132 803.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 27 765.00 | |
FZ Social Security Contributions | | | 7 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | 19 115.00 | |
GF Total Operating Expenses (II) | | | 198 723.00 | |
GG - OPERATING RESULT (I - II) | | | 44 006.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 711.00 | -535.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 729.00 | 200 927.00 | | 242 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 694.00 | 181 047.00 | | 204 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 036.00 | 19 881.00 | | 38 036.00 |
