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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 | 6 775.00 | 5 374.00 | 1 401.00 | 6 775.00 |
AT Other tangible assets | 21 599.00 | 12 162.00 | 9 436.00 | 21 599.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 185 470.00 | 17 537.00 | 167 933.00 | 185 470.00 |
BX Customers and related accounts | 779 252.00 | | 779 252.00 | 779 252.00 |
BZ Other receivables | 437 257.00 | | 437 257.00 | 437 257.00 |
CF Cash and cash equivalents | 10 867.00 | | 10 867.00 | 10 867.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 1 235 647.00 | | 1 235 647.00 | 1 235 647.00 |
CO Grand total (0 to V) | 1 421 118.00 | 17 537.00 | 1 403 581.00 | 1 421 118.00 |
CU Other investments | 156 323.00 | | 156 323.00 | 156 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | | | 27 300.00 |
DD Legal reserve (1) | 2 730.00 | | | 2 730.00 |
DG Other reserves | 66 225.00 | | | 66 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | | | 7 902.00 |
DL TOTAL (I) | 104 158.00 | | | 104 158.00 |
DU Loans and Debts from Credit Institutions (3) | 4 898.00 | | | 4 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 426.00 | | | 903 426.00 |
DX Trade payables and related accounts | 20 827.00 | | | 20 827.00 |
DY Tax and social security liabilities | 194 033.00 | | | 194 033.00 |
EA Other liabilities | 176 082.00 | | | 176 082.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 1 299 422.00 | | | 1 299 422.00 |
EE Grand total (I to V) | 1 403 581.00 | | | 1 403 581.00 |
EG Accrued income and payables due within one year | 1 299 422.00 | | | 1 299 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 898.00 | | | 4 898.00 |
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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 | 817 347.00 | | 817 347.00 | 817 347.00 |
FJ Net sales | 817 347.00 | | 817 347.00 | 817 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 819 446.00 | |
FW Other purchases and external expenses | | | 148 528.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 418 973.00 | |
FZ Social Security Contributions | | | 210 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 792 572.00 | |
GG - OPERATING RESULT (I - II) | | | 26 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 17 957.00 | |
GU Total financial expenses (VI) | | | 17 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | | | 2 093.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 048.00 | | | 822 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 146.00 | | | 814 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | | | 7 902.00 |
