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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 | 763.00 | 763.00 | | 763.00 |
AP Buildings | 1 950.00 | 42.00 | 1 908.00 | 1 950.00 |
AT Other tangible assets | 6 194.00 | 1 552.00 | 4 642.00 | 6 194.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 10 167.00 | 2 357.00 | 7 810.00 | 10 167.00 |
BX Customers and related accounts | 154 373.00 | | 154 373.00 | 154 373.00 |
BZ Other receivables | 29 047.00 | | 29 047.00 | 29 047.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 195 220.00 | | 195 220.00 | 195 220.00 |
CO Grand total (0 to V) | 205 387.00 | 2 357.00 | 203 030.00 | 205 387.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 144.00 | 40 144.00 | | 40 144.00 |
DH Retained earnings | -10 563.00 | -9 025.00 | | -10 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | -1 537.00 | | 8 999.00 |
DL TOTAL (I) | 38 580.00 | 29 581.00 | | 38 580.00 |
DU Loans and Debts from Credit Institutions (3) | 10 053.00 | 12 626.00 | | 10 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 3 842.00 | | 1 585.00 |
DX Trade payables and related accounts | 91 789.00 | 27 243.00 | | 91 789.00 |
DY Tax and social security liabilities | 51 218.00 | 28 857.00 | | 51 218.00 |
EA Other liabilities | 510.00 | 3 455.00 | | 510.00 |
EB Prepaid income (2) | 9 295.00 | | | 9 295.00 |
EC TOTAL (IV) | 164 449.00 | 76 023.00 | | 164 449.00 |
EE Grand total (I to V) | 203 030.00 | 105 605.00 | | 203 030.00 |
EG Accrued income and payables due within one year | 157 370.00 | 65 967.00 | | 157 370.00 |
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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 | 601 395.00 | 576.00 | 601 971.00 | 601 395.00 |
FJ Net sales | 601 395.00 | 576.00 | 601 971.00 | 601 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 603 769.00 | |
FW Other purchases and external expenses | | | 385 057.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 169 881.00 | |
FZ Social Security Contributions | | | 65 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 630 648.00 | |
GG - OPERATING RESULT (I - II) | | | -26 878.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | 2 622.00 | | 1 758.00 |
A2 TOTAL ASSETS | 19 414.00 | 7 622.00 | | 19 414.00 |
A4 Equity method investments | 2 179.00 | 1 675.00 | | 2 179.00 |
HB Exceptional income from capital transactions | 70 000.00 | 10 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 10 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 270.00 | 260.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 32 172.00 | | | 32 172.00 |
HH Total exceptional expenses (VIII) | 32 442.00 | 260.00 | | 32 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 558.00 | 9 740.00 | | 37 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 769.00 | 552 344.00 | | 673 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 770.00 | 553 881.00 | | 664 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 999.00 | -1 537.00 | | 8 999.00 |
