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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 | 2 173.00 | 2 031.00 | 142.00 | 2 173.00 |
AT Other tangible assets | 37 299.00 | 26 334.00 | 10 965.00 | 37 299.00 |
BD Other fixed assets | 804 370.00 | | 804 370.00 | 804 370.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 863 042.00 | 28 366.00 | 834 677.00 | 863 042.00 |
BX Customers and related accounts | 396 523.00 | | 396 523.00 | 396 523.00 |
BZ Other receivables | 82 272.00 | | 82 272.00 | 82 272.00 |
CF Cash and cash equivalents | 35 683.00 | | 35 683.00 | 35 683.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 517 965.00 | | 517 965.00 | 517 965.00 |
CO Grand total (0 to V) | 1 381 007.00 | 28 366.00 | 1 352 641.00 | 1 381 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 500.00 | 581 500.00 | | 581 500.00 |
DD Legal reserve (1) | 19 049.00 | 14 702.00 | | 19 049.00 |
DH Retained earnings | 107 932.00 | 83 330.00 | | 107 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 908.00 | 86 950.00 | | 50 908.00 |
DL TOTAL (I) | 759 389.00 | 766 481.00 | | 759 389.00 |
DU Loans and Debts from Credit Institutions (3) | 57 215.00 | 112 658.00 | | 57 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 37.00 | | 68.00 |
DX Trade payables and related accounts | 13 965.00 | 17 911.00 | | 13 965.00 |
DY Tax and social security liabilities | 176 848.00 | 249 267.00 | | 176 848.00 |
EA Other liabilities | 345 156.00 | 423 967.00 | | 345 156.00 |
EC TOTAL (IV) | 593 253.00 | 803 840.00 | | 593 253.00 |
EE Grand total (I to V) | 1 352 641.00 | 1 570 320.00 | | 1 352 641.00 |
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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 | 1 328 103.00 | | 1 328 103.00 | 1 328 103.00 |
FJ Net sales | 1 328 103.00 | | 1 328 103.00 | 1 328 103.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 331 719.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 269 490.00 | |
FX Taxes, duties, and similar payments | | | 47 471.00 | |
FY Salaries and Wages | | | 683 806.00 | |
FZ Social Security Contributions | | | 407 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 416 973.00 | |
GG - OPERATING RESULT (I - II) | | | -85 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 200.00 | |
GP Total financial income (V) | | | 133 200.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | 2 673.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 2 673.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 6 632.00 | 698.00 | | 6 632.00 |
HF Exceptional expenses on capital transactions | 20 228.00 | 149.00 | | 20 228.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 27 106.00 | 847.00 | | 27 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 394.00 | 1 827.00 | | 5 394.00 |
HK Income tax | | 45 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 419.00 | 1 539 933.00 | | 1 497 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 511.00 | 1 452 983.00 | | 1 446 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 908.00 | 86 950.00 | | 50 908.00 |
