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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 | 8 222.00 | 5 996.00 | 2 226.00 | 8 222.00 |
AP Buildings | 82 499.00 | 33 494.00 | 49 005.00 | 82 499.00 |
AT Other tangible assets | 19 147.00 | 8 130.00 | 11 017.00 | 19 147.00 |
BD Other fixed assets | 22 540.00 | | 22 540.00 | 22 540.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 132 498.00 | 47 619.00 | 84 879.00 | 132 498.00 |
BX Customers and related accounts | 137 256.00 | 1 018.00 | 136 238.00 | 137 256.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 158 027.00 | 1 018.00 | 157 009.00 | 158 027.00 |
CO Grand total (0 to V) | 290 525.00 | 48 637.00 | 241 888.00 | 290 525.00 |
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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 | 5 785.00 | 1 469.00 | | 5 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | 4 316.00 | | 7 911.00 |
DL TOTAL (I) | 22 496.00 | 14 585.00 | | 22 496.00 |
DU Loans and Debts from Credit Institutions (3) | 67 425.00 | 60 611.00 | | 67 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | 9 005.00 | | 9 607.00 |
DW Advances and down payments received on current orders | | 693.00 | | |
DX Trade payables and related accounts | 10 977.00 | 11 859.00 | | 10 977.00 |
DY Tax and social security liabilities | 59 541.00 | 59 683.00 | | 59 541.00 |
EA Other liabilities | 8 929.00 | 5 351.00 | | 8 929.00 |
EB Prepaid income (2) | 62 914.00 | 56 603.00 | | 62 914.00 |
EC TOTAL (IV) | 219 392.00 | 203 803.00 | | 219 392.00 |
EE Grand total (I to V) | 241 888.00 | 218 388.00 | | 241 888.00 |
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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 | 346 677.00 | | 346 677.00 | 346 677.00 |
FJ Net sales | 346 677.00 | | 346 677.00 | 346 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 347 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 98 009.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 160 117.00 | |
FZ Social Security Contributions | | | 46 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 334 969.00 | |
GG - OPERATING RESULT (I - II) | | | 12 184.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 479.00 | 245.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 153.00 | 306 402.00 | | 347 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 243.00 | 302 086.00 | | 339 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | 4 316.00 | | 7 911.00 |
