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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 | 13 617.00 | 12 116.00 | 1 501.00 | 13 617.00 |
AT Other tangible assets | 114 797.00 | 90 050.00 | 24 747.00 | 114 797.00 |
BD Other fixed assets | 147 999.00 | 1 456.00 | 146 543.00 | 147 999.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 276 793.00 | 103 622.00 | 173 171.00 | 276 793.00 |
BX Customers and related accounts | 154 397.00 | 525.00 | 153 872.00 | 154 397.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CF Cash and cash equivalents | 91 764.00 | | 91 764.00 | 91 764.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 262 163.00 | 525.00 | 261 638.00 | 262 163.00 |
CO Grand total (0 to V) | 538 956.00 | 104 147.00 | 434 810.00 | 538 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 384.00 | 30 384.00 | | 30 384.00 |
DD Legal reserve (1) | 32 287.00 | 32 287.00 | | 32 287.00 |
DE Statutory or contractual reserves | 166 979.00 | 161 491.00 | | 166 979.00 |
DH Retained earnings | 243.00 | 243.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | 21 950.00 | | 5 870.00 |
DL TOTAL (I) | 235 763.00 | 246 355.00 | | 235 763.00 |
DU Loans and Debts from Credit Institutions (3) | 21 311.00 | 34 674.00 | | 21 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 696.00 | 114 131.00 | | 85 696.00 |
DX Trade payables and related accounts | 5 230.00 | 7 678.00 | | 5 230.00 |
DY Tax and social security liabilities | 86 402.00 | 88 590.00 | | 86 402.00 |
EA Other liabilities | 408.00 | 742.00 | | 408.00 |
EC TOTAL (IV) | 199 047.00 | 245 815.00 | | 199 047.00 |
EE Grand total (I to V) | 434 810.00 | 492 169.00 | | 434 810.00 |
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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 | | | 333 362.00 | |
FJ Net sales | | | 333 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 333 579.00 | |
FW Other purchases and external expenses | | | 79 468.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 148 055.00 | |
FZ Social Security Contributions | | | 67 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 581.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 322 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 158.00 | |
GK Income from other securities and fixed asset receivables | | | 1 577.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 127.00 | 331.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 856.00 | 331.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -331.00 | | -856.00 |
HJ Employee participation in company results | 130.00 | 6 257.00 | | 130.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 243.00 | 390 859.00 | | 335 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 373.00 | 368 909.00 | | 329 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 870.00 | 21 950.00 | | 5 870.00 |
