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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 17 310.00 | 4 469.00 | 12 841.00 | 17 310.00 |
AT Other tangible assets | 59 450.00 | 56 784.00 | 2 666.00 | 59 450.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 83 944.00 | 64 609.00 | 19 334.00 | 83 944.00 |
BX Customers and related accounts | 61 582.00 | | 61 582.00 | 61 582.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 84 108.00 | | 84 108.00 | 84 108.00 |
CO Grand total (0 to V) | 168 052.00 | 64 609.00 | 103 443.00 | 168 052.00 |
CP Shares due in less than one year | 3 827.00 | | | 3 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 067.00 | 3 998.00 | | 8 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 800.00 | 4 069.00 | | -11 800.00 |
DL TOTAL (I) | 7 267.00 | 19 067.00 | | 7 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 843.00 | 12 989.00 | | 6 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 3 015.00 | | 1 486.00 |
DX Trade payables and related accounts | 9 538.00 | 5 989.00 | | 9 538.00 |
DY Tax and social security liabilities | 68 370.00 | 71 477.00 | | 68 370.00 |
EA Other liabilities | 9 939.00 | 12 228.00 | | 9 939.00 |
EC TOTAL (IV) | 96 176.00 | 105 698.00 | | 96 176.00 |
EE Grand total (I to V) | 103 443.00 | 124 765.00 | | 103 443.00 |
EG Accrued income and payables due within one year | 95 114.00 | 98 876.00 | | 95 114.00 |
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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 | 277 029.00 | 756.00 | 277 785.00 | 277 029.00 |
FJ Net sales | 277 029.00 | 756.00 | 277 785.00 | 277 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 285 669.00 | |
FW Other purchases and external expenses | | | 79 594.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 149 085.00 | |
FZ Social Security Contributions | | | 39 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 294 147.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 501.00 | 1 300.00 | | 6 501.00 |
A2 TOTAL ASSETS | 29 474.00 | 27 651.00 | | 29 474.00 |
HE Exceptional expenses on management operations | 391.00 | 410.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 410.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -410.00 | | -391.00 |
HK Income tax | | 1 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 669.00 | 317 738.00 | | 285 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 469.00 | 313 670.00 | | 297 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 800.00 | 4 069.00 | | -11 800.00 |
