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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 1 911.00 | 699.00 | 2 610.00 |
AT Other tangible assets | 66 859.00 | 17 892.00 | 48 967.00 | 66 859.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 83 253.00 | 20 493.00 | 62 760.00 | 83 253.00 |
BX Customers and related accounts | 151 276.00 | | 151 276.00 | 151 276.00 |
BZ Other receivables | 734 973.00 | | 734 973.00 | 734 973.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 886 618.00 | | 886 618.00 | 886 618.00 |
CO Grand total (0 to V) | 969 871.00 | 20 493.00 | 949 377.00 | 969 871.00 |
CP Shares due in less than one year | 8 089.00 | | | 8 089.00 |
CU Other investments | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 332.00 | 33 332.00 | | 33 332.00 |
DD Legal reserve (1) | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | 60 561.00 | 4 546.00 | | 60 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | 56 015.00 | | 41 443.00 |
DL TOTAL (I) | 136 325.00 | 94 881.00 | | 136 325.00 |
DU Loans and Debts from Credit Institutions (3) | 9 105.00 | 41 799.00 | | 9 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 686.00 | 849 620.00 | | 513 686.00 |
DX Trade payables and related accounts | 49 092.00 | 36 020.00 | | 49 092.00 |
DY Tax and social security liabilities | 197 099.00 | 142 915.00 | | 197 099.00 |
DZ Fixed asset liabilities and related accounts | 5 005.00 | 4 955.00 | | 5 005.00 |
EA Other liabilities | 39 066.00 | 161 939.00 | | 39 066.00 |
EB Prepaid income (2) | | 83.00 | | |
EC TOTAL (IV) | 813 053.00 | 1 237 331.00 | | 813 053.00 |
EE Grand total (I to V) | 949 377.00 | 1 332 212.00 | | 949 377.00 |
EG Accrued income and payables due within one year | 813 053.00 | 1 237 331.00 | | 813 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | 29 357.00 | | 2 334.00 |
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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 | 575 345.00 | | 575 345.00 | 575 345.00 |
FJ Net sales | 575 345.00 | | 575 345.00 | 575 345.00 |
FO Operating subsidies | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 869.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 609 444.00 | |
FW Other purchases and external expenses | | | 187 603.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 235 791.00 | |
FZ Social Security Contributions | | | 93 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 549 549.00 | |
GG - OPERATING RESULT (I - II) | | | 59 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 624.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 44 628.00 | |
GR Interest and similar expenses | | | 21 560.00 | |
GU Total financial expenses (VI) | | | 21 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 869.00 | 13 640.00 | | 18 869.00 |
A2 TOTAL ASSETS | 46 588.00 | 28 524.00 | | 46 588.00 |
HA Exceptional income from management transactions | 12 861.00 | | | 12 861.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HC Reversals of provisions and transfers of expenses | | 96 690.00 | | |
HD Total exceptional income (VII) | 20 528.00 | 96 690.00 | | 20 528.00 |
HE Exceptional expenses on management operations | 47 868.00 | 143 669.00 | | 47 868.00 |
HF Exceptional expenses on capital transactions | 7 728.00 | | | 7 728.00 |
HH Total exceptional expenses (VIII) | 55 595.00 | 143 669.00 | | 55 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 067.00 | -46 979.00 | | -35 067.00 |
HK Income tax | 6 451.00 | 15 251.00 | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 599.00 | 740 328.00 | | 674 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 156.00 | 684 313.00 | | 633 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 443.00 | 56 015.00 | | 41 443.00 |
