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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 70 592.00 | 20 786.00 | 49 807.00 | 70 592.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 110 798.00 | 20 786.00 | 90 013.00 | 110 798.00 |
BX Customers and related accounts | 35 628.00 | | 35 628.00 | 35 628.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 969.00 | | 59 969.00 | 59 969.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 96 168.00 | | 96 168.00 | 96 168.00 |
CO Grand total (0 to V) | 206 966.00 | 20 786.00 | 186 181.00 | 206 966.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 688.00 | | | 7 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | 8 688.00 | | 17 092.00 |
DL TOTAL (I) | 35 780.00 | 18 688.00 | | 35 780.00 |
DU Loans and Debts from Credit Institutions (3) | 49 301.00 | 58 024.00 | | 49 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 974.00 | 94 838.00 | | 67 974.00 |
DX Trade payables and related accounts | 2 561.00 | 6 518.00 | | 2 561.00 |
DY Tax and social security liabilities | 29 175.00 | 11 316.00 | | 29 175.00 |
EA Other liabilities | 1 391.00 | 895.00 | | 1 391.00 |
EC TOTAL (IV) | 150 401.00 | 171 591.00 | | 150 401.00 |
EE Grand total (I to V) | 186 181.00 | 190 279.00 | | 186 181.00 |
EI Including equity loans | 67 974.00 | | | 67 974.00 |
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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 | | | 178 494.00 | |
FJ Net sales | | | 178 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 181 267.00 | |
FW Other purchases and external expenses | | | 65 100.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 48 550.00 | |
FZ Social Security Contributions | | | 17 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 160 773.00 | |
GG - OPERATING RESULT (I - II) | | | 20 493.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 464.00 | | 29.00 |
HB Exceptional income from capital transactions | 10 106.00 | | | 10 106.00 |
HD Total exceptional income (VII) | 10 135.00 | 464.00 | | 10 135.00 |
HF Exceptional expenses on capital transactions | 10 087.00 | | | 10 087.00 |
HH Total exceptional expenses (VIII) | 10 087.00 | | | 10 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 464.00 | | 48.00 |
HK Income tax | 2 988.00 | 1 536.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 419.00 | 112 069.00 | | 191 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 327.00 | 103 382.00 | | 174 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 092.00 | 8 688.00 | | 17 092.00 |
