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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 663.00 | 181.00 | 10 482.00 | 10 663.00 |
BB Receivables related to investments | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 97 752.00 | 181.00 | 97 571.00 | 97 752.00 |
BX Customers and related accounts | 37 531.00 | | 37 531.00 | 37 531.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 46 342.00 | | 46 342.00 | 46 342.00 |
CO Grand total (0 to V) | 144 094.00 | 181.00 | 143 913.00 | 144 094.00 |
CP Shares due in less than one year | 5 034.00 | | | 5 034.00 |
CU Other investments | 82 055.00 | | 82 055.00 | 82 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | | | 8 929.00 |
DL TOTAL (I) | 11 929.00 | | | 11 929.00 |
DU Loans and Debts from Credit Institutions (3) | 29 231.00 | | | 29 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 218.00 | | | 18 218.00 |
DX Trade payables and related accounts | 946.00 | | | 946.00 |
DY Tax and social security liabilities | 32 939.00 | | | 32 939.00 |
EA Other liabilities | 50 650.00 | | | 50 650.00 |
EC TOTAL (IV) | 131 984.00 | | | 131 984.00 |
EE Grand total (I to V) | 143 913.00 | | | 143 913.00 |
EG Accrued income and payables due within one year | 116 588.00 | | | 116 588.00 |
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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 | 154 843.00 | | 154 843.00 | 154 843.00 |
FJ Net sales | 154 843.00 | | 154 843.00 | 154 843.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 845.00 | |
FW Other purchases and external expenses | | | 39 571.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 95 375.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 553.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 084.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 10 117.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 963.00 | | | 164 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 034.00 | | | 156 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 929.00 | | | 8 929.00 |
