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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 6 448.00 | 6 448.00 | | 6 448.00 |
BF Loans | 33 070.00 | | 33 070.00 | 33 070.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 573 183.00 | 7 213.00 | 565 970.00 | 573 183.00 |
BX Customers and related accounts | 71 616.00 | | 71 616.00 | 71 616.00 |
BZ Other receivables | 157 275.00 | | 157 275.00 | 157 275.00 |
CF Cash and cash equivalents | 135 867.00 | | 135 867.00 | 135 867.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 365 121.00 | | 365 121.00 | 365 121.00 |
CO Grand total (0 to V) | 938 304.00 | 7 213.00 | 931 091.00 | 938 304.00 |
CP Shares due in less than one year | 36 070.00 | | | 36 070.00 |
CU Other investments | 529 900.00 | | 529 900.00 | 529 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 669 415.00 | 656 540.00 | | 669 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | 12 875.00 | | 12 045.00 |
DL TOTAL (I) | 802 461.00 | 790 415.00 | | 802 461.00 |
DQ Provisions for Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 9 420.00 | 9 120.00 | | 9 420.00 |
DY Tax and social security liabilities | 61 087.00 | 57 769.00 | | 61 087.00 |
EA Other liabilities | 55 800.00 | 55 056.00 | | 55 800.00 |
EC TOTAL (IV) | 127 430.00 | 121 945.00 | | 127 430.00 |
EE Grand total (I to V) | 931 091.00 | 913 560.00 | | 931 091.00 |
EG Accrued income and payables due within one year | 127 430.00 | 121 945.00 | | 127 430.00 |
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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 | 214 830.00 | | 214 830.00 | 214 830.00 |
FJ Net sales | 214 830.00 | | 214 830.00 | 214 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 081.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FW Other purchases and external expenses | | | 16 944.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 140 263.00 | |
FZ Social Security Contributions | | | 49 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 966.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115.00 | |
GK Income from other securities and fixed asset receivables | | | 2 520.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | | | 1 251.00 |
HA Exceptional income from management transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HE Exceptional expenses on management operations | | 6 307.00 | | |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 7 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 135.00 | 204 992.00 | | 222 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 090.00 | 192 118.00 | | 210 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 045.00 | 12 875.00 | | 12 045.00 |
