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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AT Other tangible assets | 17 117.00 | 5 297.00 | 11 820.00 | 17 117.00 |
BB Receivables related to investments | 130 312.00 | | 130 312.00 | 130 312.00 |
BJ TOTAL (I) | 221 433.00 | 6 301.00 | 215 132.00 | 221 433.00 |
BX Customers and related accounts | 354 325.00 | | 354 325.00 | 354 325.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 390 175.00 | | 390 175.00 | 390 175.00 |
CO Grand total (0 to V) | 611 607.00 | 6 301.00 | 605 307.00 | 611 607.00 |
CP Shares due in less than one year | 130 312.00 | | | 130 312.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 620.00 | 109 620.00 | | 109 620.00 |
DD Legal reserve (1) | 10 845.00 | 4 006.00 | | 10 845.00 |
DH Retained earnings | 130 566.00 | 635.00 | | 130 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 136 770.00 | | 3 391.00 |
DL TOTAL (I) | 254 421.00 | 251 031.00 | | 254 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490.00 | 7 204.00 | | 3 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 916.00 | 64 314.00 | | 122 916.00 |
DX Trade payables and related accounts | 99 459.00 | 316 997.00 | | 99 459.00 |
DY Tax and social security liabilities | 102 269.00 | 141 427.00 | | 102 269.00 |
EA Other liabilities | 22 750.00 | 3 308.00 | | 22 750.00 |
EC TOTAL (IV) | 350 885.00 | 533 251.00 | | 350 885.00 |
EE Grand total (I to V) | 605 307.00 | 784 282.00 | | 605 307.00 |
EG Accrued income and payables due within one year | 350 885.00 | 529 787.00 | | 350 885.00 |
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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 | 921 080.00 | | 921 080.00 | 921 080.00 |
FJ Net sales | 921 080.00 | | 921 080.00 | 921 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 921 417.00 | |
FW Other purchases and external expenses | | | 286 423.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 564 984.00 | |
FZ Social Security Contributions | | | 55 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 919 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 499.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | 4 615.00 | | 309.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 68.00 | 58.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 58.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -58.00 | | 1.00 |
HK Income tax | -1 600.00 | 2 164.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 486.00 | 1 093 088.00 | | 921 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 095.00 | 956 318.00 | | 918 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 136 770.00 | | 3 391.00 |
