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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AP Buildings | 22 047.00 | 4 093.00 | 17 954.00 | 22 047.00 |
AT Other tangible assets | 23 599.00 | 21 790.00 | 1 809.00 | 23 599.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 52 974.00 | 27 730.00 | 25 245.00 | 52 974.00 |
BX Customers and related accounts | 306 433.00 | | 306 433.00 | 306 433.00 |
BZ Other receivables | 13 373.00 | | 13 373.00 | 13 373.00 |
CF Cash and cash equivalents | 22 688.00 | | 22 688.00 | 22 688.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 351 455.00 | | 351 455.00 | 351 455.00 |
CO Grand total (0 to V) | 404 429.00 | 27 730.00 | 376 699.00 | 404 429.00 |
CP Shares due in less than one year | 5 481.00 | | | 5 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 164 099.00 | 6 987.00 | | 164 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 157 112.00 | | 3 229.00 |
DL TOTAL (I) | 244 328.00 | 241 099.00 | | 244 328.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | 8 281.00 | | 21 800.00 |
DX Trade payables and related accounts | 12 717.00 | 23 339.00 | | 12 717.00 |
DY Tax and social security liabilities | 97 168.00 | 102 318.00 | | 97 168.00 |
EA Other liabilities | 175.00 | 43 374.00 | | 175.00 |
EC TOTAL (IV) | 132 372.00 | 177 312.00 | | 132 372.00 |
EE Grand total (I to V) | 376 699.00 | 418 411.00 | | 376 699.00 |
EG Accrued income and payables due within one year | 132 372.00 | 177 312.00 | | 132 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 574 297.00 | | 574 297.00 | 574 297.00 |
FJ Net sales | 574 297.00 | | 574 297.00 | 574 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 028.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 590 330.00 | |
FW Other purchases and external expenses | | | 317 294.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 173 753.00 | |
FZ Social Security Contributions | | | 85 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 587 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 028.00 | | | 16 028.00 |
HK Income tax | | 4 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 330.00 | 802 863.00 | | 590 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 101.00 | 645 752.00 | | 587 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | 157 112.00 | | 3 229.00 |
