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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AP Buildings | 119 672.00 | 3 994.00 | 115 679.00 | 119 672.00 |
AT Other tangible assets | 40 200.00 | 15 060.00 | 25 140.00 | 40 200.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
BJ TOTAL (I) | 223 607.00 | 24 189.00 | 199 418.00 | 223 607.00 |
BX Customers and related accounts | 747 284.00 | | 747 284.00 | 747 284.00 |
BZ Other receivables | 73 088.00 | | 73 088.00 | 73 088.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 836 143.00 | | 836 143.00 | 836 143.00 |
CO Grand total (0 to V) | 1 059 750.00 | 24 189.00 | 1 035 561.00 | 1 059 750.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 236 298.00 | 140 029.00 | | 236 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 259.00 | 96 268.00 | | 16 259.00 |
DL TOTAL (I) | 316 157.00 | 299 898.00 | | 316 157.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 500.00 | | | 101 500.00 |
DX Trade payables and related accounts | 361 333.00 | 357 406.00 | | 361 333.00 |
DY Tax and social security liabilities | 219 537.00 | 316 783.00 | | 219 537.00 |
EA Other liabilities | 6 570.00 | 182 293.00 | | 6 570.00 |
EB Prepaid income (2) | 15 465.00 | 18 489.00 | | 15 465.00 |
EC TOTAL (IV) | 704 405.00 | 874 971.00 | | 704 405.00 |
EE Grand total (I to V) | 1 035 561.00 | 1 174 869.00 | | 1 035 561.00 |
EG Accrued income and payables due within one year | 660 271.00 | 874 971.00 | | 660 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 267.00 | | | 39 267.00 |
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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 | 2 648 141.00 | 11 364.00 | 2 659 505.00 | 2 648 141.00 |
FJ Net sales | 2 648 141.00 | 11 364.00 | 2 659 505.00 | 2 648 141.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 535.00 | |
FR Total operating income (I) | | | 2 674 539.00 | |
FU Purchases of raw materials and other supplies | | | 201 714.00 | |
FW Other purchases and external expenses | | | 1 503 891.00 | |
FX Taxes, duties, and similar payments | | | 21 262.00 | |
FY Salaries and Wages | | | 571 709.00 | |
FZ Social Security Contributions | | | 331 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | -4 534.00 | |
GF Total Operating Expenses (II) | | | 2 651 232.00 | |
GG - OPERATING RESULT (I - II) | | | 23 308.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 535.00 | | | 14 535.00 |
HA Exceptional income from management transactions | 3 456.00 | 3 580.00 | | 3 456.00 |
HD Total exceptional income (VII) | 3 456.00 | 3 580.00 | | 3 456.00 |
HE Exceptional expenses on management operations | 7 418.00 | -235.00 | | 7 418.00 |
HH Total exceptional expenses (VIII) | 7 418.00 | -235.00 | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | 3 815.00 | | -3 962.00 |
HK Income tax | | 28 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 996.00 | 2 774 281.00 | | 2 677 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 737.00 | 2 678 013.00 | | 2 661 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 259.00 | 96 268.00 | | 16 259.00 |
HP References: Equipment leasing | 3 563.00 | | | 3 563.00 |
