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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 | 3 398.00 | 1 828.00 | 1 569.00 | 3 398.00 |
AP Buildings | 351 446.00 | 350 834.00 | 612.00 | 351 446.00 |
AT Other tangible assets | 55 110.00 | 50 028.00 | 5 081.00 | 55 110.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 430 653.00 | 402 690.00 | 27 962.00 | 430 653.00 |
BX Customers and related accounts | 260 690.00 | 52 947.00 | 207 743.00 | 260 690.00 |
BZ Other receivables | 429 881.00 | | 429 881.00 | 429 881.00 |
CF Cash and cash equivalents | 46 935.00 | | 46 935.00 | 46 935.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 743 076.00 | 52 947.00 | 690 128.00 | 743 076.00 |
CO Grand total (0 to V) | 1 173 728.00 | 455 638.00 | 718 091.00 | 1 173 728.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
CR Shares due in more than one year | 31 665.00 | | | 31 665.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 492.00 | 4 492.00 | | 4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | 60 926.00 | | 14 421.00 |
DL TOTAL (I) | 260 913.00 | 307 419.00 | | 260 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867.00 | 659.00 | | 5 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 2 187.00 | | 2 193.00 |
DX Trade payables and related accounts | 40 711.00 | 43 129.00 | | 40 711.00 |
DY Tax and social security liabilities | 214 359.00 | 237 328.00 | | 214 359.00 |
EA Other liabilities | 5 436.00 | 6 142.00 | | 5 436.00 |
EB Prepaid income (2) | 188 611.00 | 230 147.00 | | 188 611.00 |
EC TOTAL (IV) | 457 178.00 | 519 593.00 | | 457 178.00 |
EE Grand total (I to V) | 718 091.00 | 827 012.00 | | 718 091.00 |
EG Accrued income and payables due within one year | 457 178.00 | 519 593.00 | | 457 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 313.00 | | | 5 313.00 |
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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 | 1 542 825.00 | | 1 542 825.00 | 1 542 825.00 |
FJ Net sales | 1 542 825.00 | | 1 542 825.00 | 1 542 825.00 |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 771.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 576 628.00 | |
FU Purchases of raw materials and other supplies | | | 7 234.00 | |
FW Other purchases and external expenses | | | 566 207.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 587 941.00 | |
FZ Social Security Contributions | | | 319 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 086.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 1 566 015.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 109.00 | 7 733.00 | | 12 109.00 |
A2 TOTAL ASSETS | 120 234.00 | 119 122.00 | | 120 234.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | | 820.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -788.00 | | |
HK Income tax | | 4 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 580.00 | 1 603 716.00 | | 1 582 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 159.00 | 1 542 790.00 | | 1 568 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 421.00 | 60 926.00 | | 14 421.00 |
