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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 | 1 778.00 | | 1 778.00 | 1 778.00 |
AT Other tangible assets | 48 116.00 | 21 621.00 | 26 495.00 | 48 116.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 200 194.00 | 21 621.00 | 178 573.00 | 200 194.00 |
BX Customers and related accounts | 85 671.00 | | 85 671.00 | 85 671.00 |
BZ Other receivables | 183 196.00 | | 183 196.00 | 183 196.00 |
CF Cash and cash equivalents | 213 652.00 | | 213 652.00 | 213 652.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 485 854.00 | | 485 854.00 | 485 854.00 |
CO Grand total (0 to V) | 686 048.00 | 21 621.00 | 664 427.00 | 686 048.00 |
CU Other investments | 149 500.00 | | 149 500.00 | 149 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 382 946.00 | 402 374.00 | | 382 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | -19 428.00 | | 5 033.00 |
DL TOTAL (I) | 499 079.00 | 494 046.00 | | 499 079.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 497.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 376.00 | 57 740.00 | | 52 376.00 |
DX Trade payables and related accounts | 10 624.00 | 10 327.00 | | 10 624.00 |
DY Tax and social security liabilities | 91 917.00 | 107 722.00 | | 91 917.00 |
EA Other liabilities | 10 049.00 | 2 894.00 | | 10 049.00 |
EC TOTAL (IV) | 165 348.00 | 179 180.00 | | 165 348.00 |
EE Grand total (I to V) | 664 427.00 | 673 227.00 | | 664 427.00 |
EG Accrued income and payables due within one year | 165 348.00 | 179 180.00 | | 165 348.00 |
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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 | 708 012.00 | | 708 012.00 | 708 012.00 |
FJ Net sales | 708 012.00 | | 708 012.00 | 708 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 293.00 | |
FW Other purchases and external expenses | | | 214 061.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 343 462.00 | |
FZ Social Security Contributions | | | 138 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 721 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 250.00 | |
GP Total financial income (V) | | | 65 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 279.00 | 11 444.00 | | 18 279.00 |
A2 TOTAL ASSETS | 83 821.00 | 77 585.00 | | 83 821.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 63 954.00 | 70.00 | | 63 954.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 74 954.00 | 70.00 | | 74 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 954.00 | -70.00 | | -64 954.00 |
HK Income tax | 627.00 | 13 646.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 075.00 | 723 574.00 | | 802 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 042.00 | 743 001.00 | | 797 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033.00 | -19 428.00 | | 5 033.00 |
