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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AP Buildings | 16 547.00 | 3 652.00 | 12 895.00 | 16 547.00 |
AT Other tangible assets | 25 426.00 | 18 574.00 | 6 852.00 | 25 426.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 48 529.00 | 23 352.00 | 25 177.00 | 48 529.00 |
BX Customers and related accounts | 375 546.00 | | 375 546.00 | 375 546.00 |
BZ Other receivables | 33 285.00 | | 33 285.00 | 33 285.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 435 475.00 | | 435 475.00 | 435 475.00 |
CO Grand total (0 to V) | 484 004.00 | 23 352.00 | 460 653.00 | 484 004.00 |
CP Shares due in less than one year | 5 431.00 | | | 5 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 167 328.00 | 164 099.00 | | 167 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 036.00 | 3 228.00 | | 48 036.00 |
DL TOTAL (I) | 292 364.00 | 244 327.00 | | 292 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | 21 800.00 | | 3 842.00 |
DX Trade payables and related accounts | 26 087.00 | 12 717.00 | | 26 087.00 |
DY Tax and social security liabilities | 97 182.00 | 97 169.00 | | 97 182.00 |
EA Other liabilities | 41 177.00 | 175.00 | | 41 177.00 |
EC TOTAL (IV) | 168 288.00 | 132 373.00 | | 168 288.00 |
EE Grand total (I to V) | 460 653.00 | 376 699.00 | | 460 653.00 |
EG Accrued income and payables due within one year | 168 288.00 | 132 373.00 | | 168 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 513.00 | | |
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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 | 518 350.00 | | 518 350.00 | 518 350.00 |
FJ Net sales | 518 350.00 | | 518 350.00 | 518 350.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 148.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 668 204.00 | |
FW Other purchases and external expenses | | | 362 597.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 149 358.00 | |
FZ Social Security Contributions | | | 88 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 608 241.00 | |
GG - OPERATING RESULT (I - II) | | | 59 963.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 148.00 | 16 028.00 | | 149 148.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 3 225.00 | 286.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 286.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | -286.00 | | -3 405.00 |
HK Income tax | 8 445.00 | | | 8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 204.00 | 590 330.00 | | 668 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 168.00 | 587 102.00 | | 620 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 036.00 | 3 228.00 | | 48 036.00 |
