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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 | 14 295.00 | 14 295.00 | | 14 295.00 |
AT Other tangible assets | 7 296.00 | 5 293.00 | 2 003.00 | 7 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 379 107.00 | 19 588.00 | 359 519.00 | 379 107.00 |
BX Customers and related accounts | 95 926.00 | | 95 926.00 | 95 926.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 111 253.00 | | 111 253.00 | 111 253.00 |
CO Grand total (0 to V) | 490 360.00 | 19 588.00 | 470 772.00 | 490 360.00 |
CU Other investments | 357 501.00 | | 357 501.00 | 357 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 1 922.00 | 1 883.00 | | 1 922.00 |
DG Other reserves | 36 501.00 | 35 775.00 | | 36 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 953.00 | 765.00 | | 8 953.00 |
DL TOTAL (I) | 398 376.00 | 389 422.00 | | 398 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 224 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 401.00 | 1 182.00 | | 17 401.00 |
DX Trade payables and related accounts | 6 743.00 | 6 478.00 | | 6 743.00 |
DY Tax and social security liabilities | 48 163.00 | 33 932.00 | | 48 163.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 72 396.00 | 265 704.00 | | 72 396.00 |
EE Grand total (I to V) | 470 772.00 | 655 126.00 | | 470 772.00 |
EG Accrued income and payables due within one year | 33 555.00 | | | 33 555.00 |
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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 | 182 319.00 | | 182 319.00 | 182 319.00 |
FJ Net sales | 182 319.00 | | 182 319.00 | 182 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 185 133.00 | |
FW Other purchases and external expenses | | | 56 753.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 87 146.00 | |
FZ Social Security Contributions | | | 19 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 318.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 178 487.00 | |
GG - OPERATING RESULT (I - II) | | | 6 646.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 500.00 | 42 565.00 | | 145 500.00 |
HD Total exceptional income (VII) | 145 500.00 | 42 565.00 | | 145 500.00 |
HE Exceptional expenses on management operations | | 3 545.00 | | |
HF Exceptional expenses on capital transactions | 139 654.00 | 41 379.00 | | 139 654.00 |
HH Total exceptional expenses (VIII) | 139 654.00 | 44 923.00 | | 139 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 846.00 | -2 359.00 | | 5 846.00 |
HK Income tax | 2 355.00 | 1 477.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 633.00 | 231 031.00 | | 330 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 680.00 | 230 266.00 | | 321 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 953.00 | 765.00 | | 8 953.00 |
