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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
AP Buildings | 10 611.00 | 2 101.00 | 8 510.00 | 10 611.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 10 141.00 | 6 908.00 | 3 232.00 | 10 141.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 30 572.00 | 15 229.00 | 15 342.00 | 30 572.00 |
BX Customers and related accounts | 147 267.00 | 5 348.00 | 141 919.00 | 147 267.00 |
BZ Other receivables | 47 857.00 | | 47 857.00 | 47 857.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 199 119.00 | 5 348.00 | 193 771.00 | 199 119.00 |
CO Grand total (0 to V) | 229 692.00 | 20 578.00 | 209 114.00 | 229 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 27 580.00 | 27 580.00 | | 27 580.00 |
DH Retained earnings | -63 066.00 | -82 908.00 | | -63 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 560.00 | 19 842.00 | | 25 560.00 |
DL TOTAL (I) | 9 874.00 | -15 686.00 | | 9 874.00 |
DU Loans and Debts from Credit Institutions (3) | 6 343.00 | 25 404.00 | | 6 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 550.00 | 35 855.00 | | 23 550.00 |
DX Trade payables and related accounts | 20 245.00 | 36 048.00 | | 20 245.00 |
DY Tax and social security liabilities | 121 195.00 | 108 604.00 | | 121 195.00 |
EA Other liabilities | 27 905.00 | 23 079.00 | | 27 905.00 |
EC TOTAL (IV) | 199 240.00 | 228 992.00 | | 199 240.00 |
EE Grand total (I to V) | 209 114.00 | 213 306.00 | | 209 114.00 |
EG Accrued income and payables due within one year | 187 441.00 | 209 405.00 | | 187 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 826.00 | 20 107.00 | | 3 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 254 710.00 | | 254 710.00 | 254 710.00 |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 258 355.00 | |
FW Other purchases and external expenses | | | 75 048.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 104 539.00 | |
FZ Social Security Contributions | | | 39 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 226 415.00 | |
GG - OPERATING RESULT (I - II) | | | 31 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 948.00 | |
GR Interest and similar expenses | | | 10 396.00 | |
GU Total financial expenses (VI) | | | 10 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 948.00 | 5 687.00 | | 16 948.00 |
HD Total exceptional income (VII) | 16 948.00 | 5 687.00 | | 16 948.00 |
HE Exceptional expenses on management operations | 12 931.00 | 13 162.00 | | 12 931.00 |
HH Total exceptional expenses (VIII) | 12 931.00 | 13 162.00 | | 12 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 016.00 | -7 475.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 303.00 | 270 135.00 | | 275 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 743.00 | 250 293.00 | | 249 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 560.00 | 19 842.00 | | 25 560.00 |
