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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | | 766.00 |
AT Other tangible assets | 94 695.00 | 58 977.00 | 35 718.00 | 94 695.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 97 773.00 | 60 818.00 | 36 955.00 | 97 773.00 |
BX Customers and related accounts | 35 758.00 | | 35 758.00 | 35 758.00 |
BZ Other receivables | 96 503.00 | | 96 503.00 | 96 503.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CJ TOTAL (II) | 151 573.00 | | 151 573.00 | 151 573.00 |
CO Grand total (0 to V) | 249 346.00 | 60 818.00 | 188 528.00 | 249 346.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 183.00 | 8 583.00 | | 9 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | 599.00 | | 3 596.00 |
DL TOTAL (I) | 61 163.00 | 57 567.00 | | 61 163.00 |
DU Loans and Debts from Credit Institutions (3) | 19 774.00 | 25 105.00 | | 19 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 46.00 | | 194.00 |
DX Trade payables and related accounts | 11 072.00 | 13 226.00 | | 11 072.00 |
DY Tax and social security liabilities | 96 325.00 | 114 225.00 | | 96 325.00 |
EC TOTAL (IV) | 127 365.00 | 152 601.00 | | 127 365.00 |
EE Grand total (I to V) | 188 528.00 | 210 169.00 | | 188 528.00 |
EG Accrued income and payables due within one year | 123 614.00 | 152 601.00 | | 123 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 896.00 | 8 096.00 | | 9 896.00 |
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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 | 9 385.00 | | 9 385.00 | 9 385.00 |
FG Production sold - services | 335 787.00 | | 335 787.00 | 335 787.00 |
FJ Net sales | 345 172.00 | | 345 172.00 | 345 172.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 81 618.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 183 108.00 | |
FZ Social Security Contributions | | | 55 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 341 368.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | 4 872.00 | | 2 497.00 |
A2 TOTAL ASSETS | 19 475.00 | 21 669.00 | | 19 475.00 |
HE Exceptional expenses on management operations | 754.00 | 1 358.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 1 358.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -1 358.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 410.00 | 368 596.00 | | 349 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 815.00 | 367 997.00 | | 345 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | 599.00 | | 3 596.00 |
