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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 | 7 505.00 | 4 804.00 | 2 701.00 | 7 505.00 |
AT Other tangible assets | 38 075.00 | 35 512.00 | 2 563.00 | 38 075.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 580.00 | 40 316.00 | 6 264.00 | 46 580.00 |
BX Customers and related accounts | 87 246.00 | | 87 246.00 | 87 246.00 |
BZ Other receivables | 12 863.00 | | 12 863.00 | 12 863.00 |
CF Cash and cash equivalents | 104 854.00 | | 104 854.00 | 104 854.00 |
CH Prepaid expenses | 27 644.00 | | 27 644.00 | 27 644.00 |
CJ TOTAL (II) | 232 606.00 | | 232 606.00 | 232 606.00 |
CO Grand total (0 to V) | 279 186.00 | 40 316.00 | 238 871.00 | 279 186.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 857.00 | -29 648.00 | | -21 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 737.00 | 7 791.00 | | 9 737.00 |
DL TOTAL (I) | -2 120.00 | -11 857.00 | | -2 120.00 |
DU Loans and Debts from Credit Institutions (3) | 79 182.00 | 97 525.00 | | 79 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 782.00 | 91 319.00 | | 92 782.00 |
DX Trade payables and related accounts | 18 711.00 | 26 544.00 | | 18 711.00 |
DY Tax and social security liabilities | 49 828.00 | 52 257.00 | | 49 828.00 |
EA Other liabilities | 486.00 | 206.00 | | 486.00 |
EC TOTAL (IV) | 240 990.00 | 267 850.00 | | 240 990.00 |
EE Grand total (I to V) | 238 871.00 | 255 993.00 | | 238 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 232 046.00 | | 232 046.00 | 232 046.00 |
FJ Net sales | 232 046.00 | | 232 046.00 | 232 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 242 073.00 | |
FW Other purchases and external expenses | | | 89 326.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 93 496.00 | |
FZ Social Security Contributions | | | 25 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 688.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 230 080.00 | |
GG - OPERATING RESULT (I - II) | | | 11 993.00 | |
GR Interest and similar expenses | | | 494.00 | |
GT Net expenses on sales of marketable securities | | | 611.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 073.00 | 244 142.00 | | 242 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 336.00 | 236 351.00 | | 232 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 737.00 | 7 791.00 | | 9 737.00 |
