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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 | 332.00 | 57.00 | 274.00 | 332.00 |
AP Buildings | 77 151.00 | 54 845.00 | 22 307.00 | 77 151.00 |
AR Technical installations, industrial equipment and tools | 42 157.00 | 26 075.00 | 16 082.00 | 42 157.00 |
AT Other tangible assets | 774 805.00 | 565 405.00 | 209 401.00 | 774 805.00 |
BJ TOTAL (I) | 894 446.00 | 646 382.00 | 248 063.00 | 894 446.00 |
BX Customers and related accounts | 65 840.00 | 3 167.00 | 62 673.00 | 65 840.00 |
BZ Other receivables | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 105 467.00 | | 105 467.00 | 105 467.00 |
CH Prepaid expenses | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 205 426.00 | 3 167.00 | 202 259.00 | 205 426.00 |
CO Grand total (0 to V) | 1 099 871.00 | 649 549.00 | 450 322.00 | 1 099 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 721.00 | 230 721.00 | | 230 721.00 |
DH Retained earnings | -6 977.00 | | | -6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 246.00 | -6 977.00 | | 5 246.00 |
DL TOTAL (I) | 237 789.00 | 232 543.00 | | 237 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 474.00 | 32 743.00 | | 33 474.00 |
DX Trade payables and related accounts | 22 558.00 | 19 627.00 | | 22 558.00 |
DY Tax and social security liabilities | 44 550.00 | 41 334.00 | | 44 550.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EB Prepaid income (2) | 111 599.00 | 107 097.00 | | 111 599.00 |
EC TOTAL (IV) | 212 533.00 | 201 014.00 | | 212 533.00 |
EE Grand total (I to V) | 450 322.00 | 433 557.00 | | 450 322.00 |
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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 | | | 412 848.00 | |
FJ Net sales | | | 412 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 419 056.00 | |
FW Other purchases and external expenses | | | 115 656.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 159 415.00 | |
FZ Social Security Contributions | | | 85 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 413 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -45.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 056.00 | 413 225.00 | | 419 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 809.00 | 420 203.00 | | 413 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 246.00 | -6 977.00 | | 5 246.00 |
