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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 | 159.00 | 159.00 | | 159.00 |
AP Buildings | 47 488.00 | 31 124.00 | 16 364.00 | 47 488.00 |
AT Other tangible assets | 12 706.00 | 12 609.00 | 97.00 | 12 706.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 68 352.00 | 43 892.00 | 24 460.00 | 68 352.00 |
BX Customers and related accounts | 222 598.00 | 31 909.00 | 190 688.00 | 222 598.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 242 319.00 | 31 909.00 | 210 410.00 | 242 319.00 |
CO Grand total (0 to V) | 310 671.00 | 75 801.00 | 234 870.00 | 310 671.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 685.00 | -2 793.00 | | 3 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | 7 228.00 | | 3 546.00 |
DL TOTAL (I) | 15 481.00 | 11 935.00 | | 15 481.00 |
DU Loans and Debts from Credit Institutions (3) | 27 723.00 | 33 550.00 | | 27 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 251.00 | 13 617.00 | | 19 251.00 |
DX Trade payables and related accounts | 81 310.00 | 42 923.00 | | 81 310.00 |
DY Tax and social security liabilities | 52 067.00 | 43 517.00 | | 52 067.00 |
EA Other liabilities | 19 240.00 | | | 19 240.00 |
EB Prepaid income (2) | 19 798.00 | 20 321.00 | | 19 798.00 |
EC TOTAL (IV) | 219 389.00 | 153 928.00 | | 219 389.00 |
EE Grand total (I to V) | 234 870.00 | 165 863.00 | | 234 870.00 |
EG Accrued income and payables due within one year | 191 666.00 | 120 378.00 | | 191 666.00 |
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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 | 237 728.00 | | 237 728.00 | 237 728.00 |
FJ Net sales | 237 728.00 | | 237 728.00 | 237 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 241 319.00 | |
FU Purchases of raw materials and other supplies | | | 18 801.00 | |
FW Other purchases and external expenses | | | 88 818.00 | |
FX Taxes, duties, and similar payments | | | 12 712.00 | |
FY Salaries and Wages | | | 96 767.00 | |
FZ Social Security Contributions | | | 19 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | | | 3 580.00 |
A2 TOTAL ASSETS | 974.00 | 5 467.00 | | 974.00 |
HA Exceptional income from management transactions | 4 054.00 | | | 4 054.00 |
HD Total exceptional income (VII) | 4 054.00 | | | 4 054.00 |
HE Exceptional expenses on management operations | 580.00 | 920.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 920.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | -920.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 373.00 | 245 064.00 | | 245 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 827.00 | 237 836.00 | | 241 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | 7 228.00 | | 3 546.00 |
