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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 | 38 237.00 | 65 465.00 | 103 702.00 |
AT Other tangible assets | 16 959.00 | 7 098.00 | 9 861.00 | 16 959.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 133 323.00 | 46 584.00 | 86 739.00 | 133 323.00 |
BX Customers and related accounts | 51 032.00 | | 51 032.00 | 51 032.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 16 832.00 | | 16 832.00 | 16 832.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 75 385.00 | | 75 385.00 | 75 385.00 |
CO Grand total (0 to V) | 208 708.00 | 46 584.00 | 162 124.00 | 208 708.00 |
CS Evaluated investments - equity method | 1 382.00 | | 1 382.00 | 1 382.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 402.00 | 1 868.00 | | 4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 2 534.00 | | 5 515.00 |
DL TOTAL (I) | 25 717.00 | 20 202.00 | | 25 717.00 |
DU Loans and Debts from Credit Institutions (3) | 37 958.00 | 76 064.00 | | 37 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 405.00 | 20 513.00 | | 26 405.00 |
DX Trade payables and related accounts | 19 979.00 | 16 908.00 | | 19 979.00 |
DY Tax and social security liabilities | 52 067.00 | 59 533.00 | | 52 067.00 |
EC TOTAL (IV) | 136 408.00 | 173 018.00 | | 136 408.00 |
EE Grand total (I to V) | 162 124.00 | 193 220.00 | | 162 124.00 |
EG Accrued income and payables due within one year | 136 408.00 | 135 202.00 | | 136 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 264.00 | | |
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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 | | | 165 359.00 | |
FJ Net sales | | | 165 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 169 894.00 | |
FW Other purchases and external expenses | | | 59 796.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 70 737.00 | |
FZ Social Security Contributions | | | 11 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 156 335.00 | |
GG - OPERATING RESULT (I - II) | | | 13 560.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 411.00 | 561.00 | | 3 411.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | 561.00 | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | -561.00 | | -4 003.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 894.00 | 164 776.00 | | 169 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 380.00 | 162 242.00 | | 164 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 2 534.00 | | 5 515.00 |
