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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 | 503.00 | 145.00 | 359.00 | 503.00 |
AT Other tangible assets | 19 440.00 | 15 796.00 | 3 644.00 | 19 440.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 532 615.00 | 15 941.00 | 516 674.00 | 532 615.00 |
BX Customers and related accounts | 7 095.00 | | 7 095.00 | 7 095.00 |
BZ Other receivables | 408 622.00 | | 408 622.00 | 408 622.00 |
CF Cash and cash equivalents | 241 737.00 | | 241 737.00 | 241 737.00 |
CJ TOTAL (II) | 657 453.00 | | 657 453.00 | 657 453.00 |
CO Grand total (0 to V) | 1 190 068.00 | 15 941.00 | 1 174 127.00 | 1 190 068.00 |
CU Other investments | 511 221.00 | | 511 221.00 | 511 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 276.00 | | | 448 276.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 416 032.00 | | | 416 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 924.00 | | | 141 924.00 |
DL TOTAL (I) | 1 041 932.00 | | | 1 041 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 022.00 | | | 47 022.00 |
DX Trade payables and related accounts | 36 610.00 | | | 36 610.00 |
DY Tax and social security liabilities | 48 563.00 | | | 48 563.00 |
EC TOTAL (IV) | 132 195.00 | | | 132 195.00 |
EE Grand total (I to V) | 1 174 127.00 | | | 1 174 127.00 |
EG Accrued income and payables due within one year | 132 195.00 | | | 132 195.00 |
EI Including equity loans | 47 022.00 | | | 47 022.00 |
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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 | 158 405.00 | | 158 405.00 | 158 405.00 |
FJ Net sales | 158 405.00 | | 158 405.00 | 158 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 922.00 | |
FQ Other income | | | 41 370.00 | |
FR Total operating income (I) | | | 243 697.00 | |
FW Other purchases and external expenses | | | 144 424.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 97 179.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 246 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GP Total financial income (V) | | | 142 341.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982.00 | | | 3 982.00 |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 188.00 | | | 390 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 264.00 | | | 248 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 924.00 | | | 141 924.00 |
