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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AT Other tangible assets | 24 581.00 | 24 233.00 | 348.00 | 24 581.00 |
BF Loans | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 44 942.00 | 37 799.00 | 7 143.00 | 44 942.00 |
BX Customers and related accounts | 71 617.00 | | 71 617.00 | 71 617.00 |
BZ Other receivables | 74 679.00 | | 74 679.00 | 74 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 296.00 | | 146 296.00 | 146 296.00 |
CO Grand total (0 to V) | 191 238.00 | 37 799.00 | 153 438.00 | 191 238.00 |
CP Shares due in less than one year | 6 104.00 | | | 6 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -16 871.00 | -17 732.00 | | -16 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 860.00 | | 2 157.00 |
DL TOTAL (I) | -8 114.00 | -10 271.00 | | -8 114.00 |
DP Provisions for Risks | | 4 852.00 | | |
DR TOTAL (IV) | | 4 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 090.00 | | | 3 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 78 913.00 | | 2 156.00 |
DX Trade payables and related accounts | 10 353.00 | 12 065.00 | | 10 353.00 |
DY Tax and social security liabilities | 118 353.00 | 128 511.00 | | 118 353.00 |
EA Other liabilities | 27 600.00 | 70 800.00 | | 27 600.00 |
EC TOTAL (IV) | 161 553.00 | 290 290.00 | | 161 553.00 |
EE Grand total (I to V) | 153 438.00 | 284 870.00 | | 153 438.00 |
EG Accrued income and payables due within one year | 161 553.00 | 290 285.00 | | 161 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 090.00 | | | 3 090.00 |
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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 | 703 766.00 | | 703 766.00 | 703 766.00 |
FJ Net sales | 703 766.00 | | 703 766.00 | 703 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 705 010.00 | |
FW Other purchases and external expenses | | | 78 414.00 | |
FX Taxes, duties, and similar payments | | | 22 096.00 | |
FY Salaries and Wages | | | 451 778.00 | |
FZ Social Security Contributions | | | 144 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 697 768.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
A2 TOTAL ASSETS | 34 973.00 | | | 34 973.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 4 852.00 | | | 4 852.00 |
HD Total exceptional income (VII) | 5 102.00 | | | 5 102.00 |
HE Exceptional expenses on management operations | 9 045.00 | 7 095.00 | | 9 045.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | 7 095.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | -7 095.00 | | -3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 188.00 | 711 597.00 | | 710 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 031.00 | 710 737.00 | | 708 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | 860.00 | | 2 157.00 |
