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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 | 35 355.00 | 31 647.00 | 3 708.00 | 35 355.00 |
AH Goodwill | 22 722.00 | | 22 722.00 | 22 722.00 |
AT Other tangible assets | 68 805.00 | 56 463.00 | 12 342.00 | 68 805.00 |
BH Other financial assets | 36 142.00 | | 36 142.00 | 36 142.00 |
BJ TOTAL (I) | 163 232.00 | 88 110.00 | 75 122.00 | 163 232.00 |
BX Customers and related accounts | 124 975.00 | | 124 975.00 | 124 975.00 |
BZ Other receivables | 112 091.00 | | 112 091.00 | 112 091.00 |
CF Cash and cash equivalents | 41 415.00 | | 41 415.00 | 41 415.00 |
CJ TOTAL (II) | 278 481.00 | | 278 481.00 | 278 481.00 |
CO Grand total (0 to V) | 441 713.00 | 88 110.00 | 353 603.00 | 441 713.00 |
CP Shares due in less than one year | 36 142.00 | | | 36 142.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 656.00 | 64 722.00 | | 73 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 899.00 | 8 933.00 | | 12 899.00 |
DL TOTAL (I) | 94 804.00 | 81 906.00 | | 94 804.00 |
DU Loans and Debts from Credit Institutions (3) | 124 974.00 | 165 790.00 | | 124 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 62 761.00 | 74 007.00 | | 62 761.00 |
DY Tax and social security liabilities | 71 063.00 | 103 733.00 | | 71 063.00 |
EC TOTAL (IV) | 258 799.00 | 343 551.00 | | 258 799.00 |
EE Grand total (I to V) | 353 603.00 | 425 457.00 | | 353 603.00 |
EG Accrued income and payables due within one year | 258 799.00 | 343 551.00 | | 258 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 975.00 | 164 647.00 | | 124 975.00 |
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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 | 278 084.00 | | 278 084.00 | 278 084.00 |
FJ Net sales | 278 084.00 | | 278 084.00 | 278 084.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 120 259.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 91 480.00 | |
FZ Social Security Contributions | | | 49 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 087.00 | 908 762.00 | | 278 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 188.00 | 899 828.00 | | 265 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 899.00 | 8 933.00 | | 12 899.00 |
