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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 | | | 10 298.00 | |
AT Other tangible assets | | | 11 915.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 4 375.00 | |
BJ TOTAL (I) | | | 655 372.00 | |
BX Customers and related accounts | | | 38 708.00 | |
BZ Other receivables | | | 60 575.00 | |
CF Cash and cash equivalents | | | 4 262.00 | |
CH Prepaid expenses | | | 7 724.00 | |
CJ TOTAL (II) | | | 111 269.00 | |
CO Grand total (0 to V) | | | 766 641.00 | |
CU Other investments | | | 628 632.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DH Retained earnings | 96 796.00 | 75 474.00 | | 96 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805.00 | 41 250.00 | | 25 805.00 |
DL TOTAL (I) | 536 201.00 | 530 324.00 | | 536 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 477.00 | 83 502.00 | | 62 477.00 |
DX Trade payables and related accounts | 8 134.00 | 5 725.00 | | 8 134.00 |
DY Tax and social security liabilities | 23 968.00 | 25 397.00 | | 23 968.00 |
EA Other liabilities | 135 861.00 | 123 731.00 | | 135 861.00 |
EC TOTAL (IV) | 230 440.00 | 238 355.00 | | 230 440.00 |
EE Grand total (I to V) | 766 641.00 | 768 680.00 | | 766 641.00 |
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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 | | | 129 930.00 | |
FJ Net sales | | | 129 930.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 53 461.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 33 042.00 | |
FZ Social Security Contributions | | | 9 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 105 635.00 | |
GG - OPERATING RESULT (I - II) | | | 25 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 328.00 | | |
HD Total exceptional income (VII) | | 3 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 328.00 | | |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 266.00 | 141 931.00 | | 131 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 462.00 | 100 681.00 | | 105 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 805.00 | 41 250.00 | | 25 805.00 |
