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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 | 14 408.00 | 4 440.00 | 9 968.00 | 14 408.00 |
AH Goodwill | 5 760.00 | | 5 760.00 | 5 760.00 |
AP Buildings | 12 505.00 | 8 873.00 | 3 632.00 | 12 505.00 |
AT Other tangible assets | 48 664.00 | 25 165.00 | 23 499.00 | 48 664.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 212 034.00 | 38 478.00 | 173 556.00 | 212 034.00 |
BX Customers and related accounts | 70 110.00 | 6 111.00 | 63 998.00 | 70 110.00 |
BZ Other receivables | 69 609.00 | | 69 609.00 | 69 609.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 141 307.00 | 6 111.00 | 135 196.00 | 141 307.00 |
CO Grand total (0 to V) | 353 341.00 | 44 589.00 | 308 751.00 | 353 341.00 |
CP Shares due in less than one year | 5 985.00 | | | 5 985.00 |
CU Other investments | 124 712.00 | | 124 712.00 | 124 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 532.00 | 23 532.00 | | 23 532.00 |
DH Retained earnings | 4 779.00 | 11.00 | | 4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 470.00 | 4 768.00 | | 29 470.00 |
DL TOTAL (I) | 57 781.00 | 28 311.00 | | 57 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939.00 | 11 034.00 | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 028.00 | 25 954.00 | | 29 028.00 |
DX Trade payables and related accounts | 166 822.00 | 170 902.00 | | 166 822.00 |
DY Tax and social security liabilities | 49 163.00 | 91 718.00 | | 49 163.00 |
EA Other liabilities | 3 019.00 | 2 780.00 | | 3 019.00 |
EC TOTAL (IV) | 250 970.00 | 302 388.00 | | 250 970.00 |
EE Grand total (I to V) | 308 751.00 | 330 699.00 | | 308 751.00 |
EG Accrued income and payables due within one year | 250 970.00 | 302 388.00 | | 250 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 901.00 | | | 2 901.00 |
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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 | 687 610.00 | | 687 610.00 | 687 610.00 |
FJ Net sales | 687 610.00 | | 687 610.00 | 687 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 687 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 387.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 411 074.00 | |
FZ Social Security Contributions | | | 21 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GF Total Operating Expenses (II) | | | 655 004.00 | |
GG - OPERATING RESULT (I - II) | | | 32 606.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 25 581.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 10 950.00 | | | 10 950.00 |
HD Total exceptional income (VII) | 10 960.00 | 25 581.00 | | 10 960.00 |
HE Exceptional expenses on management operations | 2 936.00 | | | 2 936.00 |
HG Exceptional depreciation and provisions | 10 950.00 | | | 10 950.00 |
HH Total exceptional expenses (VIII) | 13 886.00 | | | 13 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | 25 581.00 | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 570.00 | 594 092.00 | | 698 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 100.00 | 589 323.00 | | 669 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 470.00 | 4 768.00 | | 29 470.00 |
