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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 | 6 640.00 | 2 872.00 | 3 768.00 | 6 640.00 |
AT Other tangible assets | 97 357.00 | 50 703.00 | 46 654.00 | 97 357.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 111 834.00 | 53 575.00 | 58 258.00 | 111 834.00 |
BX Customers and related accounts | 193 325.00 | | 193 325.00 | 193 325.00 |
BZ Other receivables | 16 485.00 | | 16 485.00 | 16 485.00 |
CF Cash and cash equivalents | 111 699.00 | | 111 699.00 | 111 699.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 325 868.00 | | 325 868.00 | 325 868.00 |
CO Grand total (0 to V) | 437 701.00 | 53 575.00 | 384 126.00 | 437 701.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 10 450.00 | | 10 450.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 79 190.00 | 79 190.00 | | 79 190.00 |
DH Retained earnings | 32 453.00 | 19 502.00 | | 32 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 249.00 | 22 951.00 | | 32 249.00 |
DL TOTAL (I) | 156 242.00 | 133 993.00 | | 156 242.00 |
DU Loans and Debts from Credit Institutions (3) | 23 448.00 | 34 608.00 | | 23 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 184.00 | | 263.00 |
DX Trade payables and related accounts | 105 849.00 | 89 643.00 | | 105 849.00 |
DY Tax and social security liabilities | 98 323.00 | 123 415.00 | | 98 323.00 |
EC TOTAL (IV) | 227 884.00 | 247 850.00 | | 227 884.00 |
EE Grand total (I to V) | 384 126.00 | 381 843.00 | | 384 126.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 873.00 | | 13 873.00 | 13 873.00 |
FG Production sold - services | 683 904.00 | | 683 904.00 | 683 904.00 |
FJ Net sales | 697 778.00 | | 697 778.00 | 697 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 704 626.00 | |
FS Purchases of goods (including customs duties) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 232 406.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 272 279.00 | |
FZ Social Security Contributions | | | 115 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 379.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 665 255.00 | |
GG - OPERATING RESULT (I - II) | | | 39 371.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 995.00 | 1 000.00 | | 995.00 |
HE Exceptional expenses on management operations | | 1 462.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 1 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | -465.00 | | 995.00 |
HK Income tax | 7 958.00 | 6 609.00 | | 7 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 888.00 | 800 850.00 | | 705 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 639.00 | 777 899.00 | | 673 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 249.00 | 22 951.00 | | 32 249.00 |
