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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 351 446.00 | 329 357.00 | 22 088.00 | 351 446.00 |
AT Other tangible assets | 55 110.00 | 44 594.00 | 10 516.00 | 55 110.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 428 860.00 | 375 556.00 | 53 304.00 | 428 860.00 |
BX Customers and related accounts | 342 720.00 | 37 523.00 | 305 197.00 | 342 720.00 |
BZ Other receivables | 416 292.00 | | 416 292.00 | 416 292.00 |
CF Cash and cash equivalents | 47 095.00 | | 47 095.00 | 47 095.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 811 231.00 | 37 523.00 | 773 708.00 | 811 231.00 |
CO Grand total (0 to V) | 1 240 091.00 | 413 079.00 | 827 012.00 | 1 240 091.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
CR Shares due in more than one year | 36 483.00 | | | 36 483.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 492.00 | 4 492.00 | | 4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 926.00 | 5 232.00 | | 60 926.00 |
DL TOTAL (I) | 307 419.00 | 251 725.00 | | 307 419.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 4 531.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 11 201.00 | | 2 187.00 |
DX Trade payables and related accounts | 43 129.00 | 28 056.00 | | 43 129.00 |
DY Tax and social security liabilities | 237 328.00 | 207 390.00 | | 237 328.00 |
EA Other liabilities | 6 142.00 | 8 699.00 | | 6 142.00 |
EB Prepaid income (2) | 230 147.00 | 252 574.00 | | 230 147.00 |
EC TOTAL (IV) | 519 593.00 | 512 450.00 | | 519 593.00 |
EE Grand total (I to V) | 827 012.00 | 764 175.00 | | 827 012.00 |
EG Accrued income and payables due within one year | 519 593.00 | 512 450.00 | | 519 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 994.00 | | |
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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 | 1 555 400.00 | | 1 555 400.00 | 1 555 400.00 |
FJ Net sales | 1 555 400.00 | | 1 555 400.00 | 1 555 400.00 |
FO Operating subsidies | | | 1 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 768.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 596 728.00 | |
FU Purchases of raw materials and other supplies | | | 7 366.00 | |
FW Other purchases and external expenses | | | 538 857.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 585 098.00 | |
FZ Social Security Contributions | | | 319 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 221.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 1 535 228.00 | |
GG - OPERATING RESULT (I - II) | | | 61 500.00 | |
GL Other interest and similar income | | | 6 957.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 733.00 | 6 752.00 | | 7 733.00 |
A2 TOTAL ASSETS | 119 122.00 | 111 345.00 | | 119 122.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 820.00 | 5 141.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 5 141.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -5 141.00 | | -788.00 |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 716.00 | 1 528 602.00 | | 1 603 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 790.00 | 1 523 370.00 | | 1 542 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 926.00 | 5 232.00 | | 60 926.00 |
