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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 | | | | |
AT Other tangible assets | 20 847.00 | 13 679.00 | 7 168.00 | 20 847.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 29 377.00 | 13 679.00 | 15 697.00 | 29 377.00 |
BX Customers and related accounts | 103 403.00 | | 103 403.00 | 103 403.00 |
BZ Other receivables | 40 348.00 | | 40 348.00 | 40 348.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 26 850.00 | | 26 850.00 | 26 850.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 177 447.00 | | 177 447.00 | 177 447.00 |
CO Grand total (0 to V) | 206 824.00 | 13 679.00 | 193 144.00 | 206 824.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 936.00 | 12 936.00 | | 12 936.00 |
DH Retained earnings | -92 743.00 | -14 781.00 | | -92 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | -77 963.00 | | 26 437.00 |
DL TOTAL (I) | -47 870.00 | -74 307.00 | | -47 870.00 |
DU Loans and Debts from Credit Institutions (3) | 19 462.00 | 60 809.00 | | 19 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 610.00 | 16 410.00 | | 49 610.00 |
DX Trade payables and related accounts | 58 837.00 | 41 877.00 | | 58 837.00 |
DY Tax and social security liabilities | 113 105.00 | 129 970.00 | | 113 105.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 241 014.00 | 249 526.00 | | 241 014.00 |
EE Grand total (I to V) | 193 144.00 | 175 219.00 | | 193 144.00 |
EG Accrued income and payables due within one year | 232 117.00 | 249 526.00 | | 232 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 564.00 | | |
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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 | 518 915.00 | | 518 915.00 | 518 915.00 |
FJ Net sales | 518 915.00 | | 518 915.00 | 518 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 113.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 530 347.00 | |
FW Other purchases and external expenses | | | 126 299.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 282 906.00 | |
FZ Social Security Contributions | | | 74 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 500 276.00 | |
GG - OPERATING RESULT (I - II) | | | 30 072.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 250.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 250.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 2 069.00 | 827.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | 5 044.00 | | | 5 044.00 |
HH Total exceptional expenses (VIII) | 7 113.00 | 827.00 | | 7 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -577.00 | | -3 313.00 |
HK Income tax | | -21 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 147.00 | 659 101.00 | | 534 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 710.00 | 737 064.00 | | 507 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | -77 963.00 | | 26 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
