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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 945.00 | 372.00 | 8 572.00 | 8 945.00 |
AT Other tangible assets | 71 888.00 | 35 797.00 | 36 091.00 | 71 888.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 346 884.00 | 36 169.00 | 310 714.00 | 346 884.00 |
BX Customers and related accounts | 78 124.00 | | 78 124.00 | 78 124.00 |
BZ Other receivables | 70 070.00 | | 70 070.00 | 70 070.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 168 945.00 | | 168 945.00 | 168 945.00 |
CO Grand total (0 to V) | 515 829.00 | 36 169.00 | 479 659.00 | 515 829.00 |
CP Shares due in less than one year | 16 050.00 | | | 16 050.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -13 300.00 | -39 566.00 | | -13 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | 26 265.00 | | 1 956.00 |
DL TOTAL (I) | 239 955.00 | 237 999.00 | | 239 955.00 |
DU Loans and Debts from Credit Institutions (3) | 48 972.00 | 77 187.00 | | 48 972.00 |
DX Trade payables and related accounts | 55 313.00 | 30 056.00 | | 55 313.00 |
DY Tax and social security liabilities | 39 897.00 | 26 395.00 | | 39 897.00 |
EA Other liabilities | 95 520.00 | | | 95 520.00 |
EC TOTAL (IV) | 239 704.00 | 133 638.00 | | 239 704.00 |
EE Grand total (I to V) | 479 659.00 | 371 637.00 | | 479 659.00 |
EG Accrued income and payables due within one year | 204 944.00 | 98 829.00 | | 204 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 982.00 | | |
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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 | 679 992.00 | | 679 992.00 | 679 992.00 |
FJ Net sales | 679 992.00 | | 679 992.00 | 679 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FR Total operating income (I) | | | 682 795.00 | |
FW Other purchases and external expenses | | | 185 627.00 | |
FX Taxes, duties, and similar payments | | | 30 555.00 | |
FY Salaries and Wages | | | 293 739.00 | |
FZ Social Security Contributions | | | 145 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 452.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 674 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 158.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 083.00 | 5 071.00 | | 35 083.00 |
HD Total exceptional income (VII) | 35 083.00 | 5 071.00 | | 35 083.00 |
HE Exceptional expenses on management operations | 1 303.00 | 1 918.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | 35 841.00 | | | 35 841.00 |
HH Total exceptional expenses (VIII) | 37 144.00 | 1 918.00 | | 37 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | 3 153.00 | | -2 060.00 |
HK Income tax | 3 353.00 | -13 355.00 | | 3 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | 26 265.00 | | 1 956.00 |
