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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 | 675.00 | 675.00 | | 675.00 |
AP Buildings | 17 125.00 | 5 379.00 | 11 746.00 | 17 125.00 |
AT Other tangible assets | 28 560.00 | 19 198.00 | 9 363.00 | 28 560.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 51 791.00 | 25 252.00 | 26 539.00 | 51 791.00 |
BX Customers and related accounts | 348 612.00 | | 348 612.00 | 348 612.00 |
BZ Other receivables | 58 919.00 | | 58 919.00 | 58 919.00 |
CF Cash and cash equivalents | 34 350.00 | | 34 350.00 | 34 350.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 445 030.00 | | 445 030.00 | 445 030.00 |
CO Grand total (0 to V) | 496 821.00 | 25 252.00 | 471 569.00 | 496 821.00 |
CP Shares due in less than one year | 5 431.00 | | | 5 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 215 364.00 | 167 328.00 | | 215 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 699.00 | 48 036.00 | | 40 699.00 |
DL TOTAL (I) | 333 063.00 | 292 364.00 | | 333 063.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506.00 | 3 842.00 | | 5 506.00 |
DX Trade payables and related accounts | 9 986.00 | 26 087.00 | | 9 986.00 |
DY Tax and social security liabilities | 122 234.00 | 97 182.00 | | 122 234.00 |
EA Other liabilities | 6.00 | 41 177.00 | | 6.00 |
EC TOTAL (IV) | 138 506.00 | 168 288.00 | | 138 506.00 |
EE Grand total (I to V) | 471 569.00 | 460 653.00 | | 471 569.00 |
EG Accrued income and payables due within one year | 138 506.00 | 168 288.00 | | 138 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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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 | 703 612.00 | | 703 612.00 | 703 612.00 |
FJ Net sales | 703 612.00 | | 703 612.00 | 703 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 711 937.00 | |
FW Other purchases and external expenses | | | 330 324.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 191 129.00 | |
FZ Social Security Contributions | | | 131 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 664 467.00 | |
GG - OPERATING RESULT (I - II) | | | 47 470.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 289.00 | 149 148.00 | | 8 289.00 |
HC Reversals of provisions and transfers of expenses | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 500.00 | 60.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HG Exceptional depreciation and provisions | 2 777.00 | 3 225.00 | | 2 777.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 3 405.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -3 405.00 | | -345.00 |
HK Income tax | 6 369.00 | 8 445.00 | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 869.00 | 668 204.00 | | 714 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 171.00 | 620 168.00 | | 674 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 699.00 | 48 036.00 | | 40 699.00 |
