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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 594.00 | 8 207.00 | 1 386.00 | 9 594.00 |
AT Other tangible assets | 110 979.00 | 85 943.00 | 25 036.00 | 110 979.00 |
BJ TOTAL (I) | 123 973.00 | 97 550.00 | 26 422.00 | 123 973.00 |
BX Customers and related accounts | 242 397.00 | 3 825.00 | 238 572.00 | 242 397.00 |
BZ Other receivables | 29 555.00 | | 29 555.00 | 29 555.00 |
CF Cash and cash equivalents | 5 567.00 | | 5 567.00 | 5 567.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 278 729.00 | 3 825.00 | 274 904.00 | 278 729.00 |
CO Grand total (0 to V) | 402 702.00 | 101 375.00 | 301 326.00 | 402 702.00 |
CR Shares due in more than one year | 4 590.00 | | | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 342 593.00 | 342 593.00 | | 342 593.00 |
DH Retained earnings | -600 839.00 | -801 613.00 | | -600 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 160.00 | 200 773.00 | | 220 160.00 |
DL TOTAL (I) | 5 914.00 | -214 246.00 | | 5 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 699.00 | 228 882.00 | | 153 699.00 |
DX Trade payables and related accounts | 28 290.00 | 22 310.00 | | 28 290.00 |
DY Tax and social security liabilities | 113 423.00 | 71 100.00 | | 113 423.00 |
EC TOTAL (IV) | 295 412.00 | 322 292.00 | | 295 412.00 |
EE Grand total (I to V) | 301 326.00 | 108 045.00 | | 301 326.00 |
EG Accrued income and payables due within one year | 170.00 | 122 607.00 | | 170.00 |
EI Including equity loans | 153 699.00 | | | 153 699.00 |
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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 | 592 144.00 | | 592 144.00 | 592 144.00 |
FJ Net sales | 592 144.00 | | 592 144.00 | 592 144.00 |
FO Operating subsidies | | | 6 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 601 738.00 | |
FW Other purchases and external expenses | | | 205 825.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
FY Salaries and Wages | | | 204 255.00 | |
FZ Social Security Contributions | | | 100 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 542 044.00 | |
GG - OPERATING RESULT (I - II) | | | 59 694.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 161.00 | 151 303.00 | | 32 161.00 |
HB Exceptional income from capital transactions | 127 945.00 | | | 127 945.00 |
HC Reversals of provisions and transfers of expenses | | 9 370.00 | | |
HD Total exceptional income (VII) | 160 106.00 | 160 673.00 | | 160 106.00 |
HE Exceptional expenses on management operations | | 21 287.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 21 287.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 055.00 | 139 387.00 | | 160 055.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 856.00 | 748 587.00 | | 761 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 696.00 | 547 814.00 | | 541 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 160.00 | 200 773.00 | | 220 160.00 |
