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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 63 857.00 | 42 869.00 | 20 987.00 | 63 857.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 70 024.00 | 47 109.00 | 22 915.00 | 70 024.00 |
BX Customers and related accounts | 755 473.00 | | 755 473.00 | 755 473.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 779 148.00 | | 779 148.00 | 779 148.00 |
CO Grand total (0 to V) | 849 172.00 | 47 109.00 | 802 063.00 | 849 172.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | -12 362.00 | -29 022.00 | | -12 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | 16 660.00 | | 8 841.00 |
DL TOTAL (I) | 5 244.00 | -3 596.00 | | 5 244.00 |
DU Loans and Debts from Credit Institutions (3) | 16 488.00 | 26 425.00 | | 16 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 12 132.00 | | 3 408.00 |
DX Trade payables and related accounts | 11 539.00 | 13 673.00 | | 11 539.00 |
DY Tax and social security liabilities | 104 508.00 | 103 648.00 | | 104 508.00 |
EA Other liabilities | 514 874.00 | 510 924.00 | | 514 874.00 |
EB Prepaid income (2) | 146 000.00 | 101 000.00 | | 146 000.00 |
EC TOTAL (IV) | 796 819.00 | 767 803.00 | | 796 819.00 |
EE Grand total (I to V) | 802 063.00 | 764 207.00 | | 802 063.00 |
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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 | 440 475.00 | 120.00 | 440 595.00 | 440 475.00 |
FJ Net sales | 440 475.00 | 120.00 | 440 595.00 | 440 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 446 636.00 | |
FW Other purchases and external expenses | | | 132 929.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 218 465.00 | |
FZ Social Security Contributions | | | 63 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 438 781.00 | |
GG - OPERATING RESULT (I - II) | | | 7 855.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | 8 333.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 8 333.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 503.00 | 1 127.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | 6 400.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | 7 528.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | 804.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 304.00 | 472 979.00 | | 453 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 463.00 | 456 318.00 | | 444 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841.00 | 16 660.00 | | 8 841.00 |
