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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 | 1 474.00 | 1 249.00 | 225.00 | 1 474.00 |
AH Goodwill | 9 775.00 | | 9 775.00 | 9 775.00 |
AP Buildings | 103 702.00 | 45 981.00 | 57 721.00 | 103 702.00 |
AT Other tangible assets | 25 599.00 | 10 265.00 | 15 335.00 | 25 599.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 140 611.00 | 57 495.00 | 83 116.00 | 140 611.00 |
BX Customers and related accounts | 46 515.00 | | 46 515.00 | 46 515.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 221.00 | | 50 221.00 | 50 221.00 |
CO Grand total (0 to V) | 190 831.00 | 57 495.00 | 133 336.00 | 190 831.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 800.00 | | 1 500.00 |
DH Retained earnings | 9 217.00 | 4 402.00 | | 9 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | 5 515.00 | | 6 960.00 |
DL TOTAL (I) | 32 676.00 | 25 717.00 | | 32 676.00 |
DU Loans and Debts from Credit Institutions (3) | 28 697.00 | 37 958.00 | | 28 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 619.00 | 26 405.00 | | 20 619.00 |
DX Trade payables and related accounts | 22 298.00 | 19 979.00 | | 22 298.00 |
DY Tax and social security liabilities | 28 146.00 | 52 067.00 | | 28 146.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 100 660.00 | 136 408.00 | | 100 660.00 |
EE Grand total (I to V) | 133 336.00 | 162 124.00 | | 133 336.00 |
EG Accrued income and payables due within one year | 100 660.00 | 136 408.00 | | 100 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 313.00 | | | 9 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 873.00 | |
FJ Net sales | | | 179 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 272.00 | |
FW Other purchases and external expenses | | | 90 721.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 59 495.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 564.00 | |
GG - OPERATING RESULT (I - II) | | | 11 708.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 3 411.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | 370.00 | | 1 352.00 |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 1 736.00 | 4 003.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -4 003.00 | | -1 736.00 |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 272.00 | 169 894.00 | | 181 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 313.00 | 164 380.00 | | 174 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 960.00 | 5 515.00 | | 6 960.00 |
