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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 | 7 462.00 | 5 924.00 | 1 538.00 | 7 462.00 |
AP Buildings | 7 490.00 | 3 835.00 | 3 655.00 | 7 490.00 |
AT Other tangible assets | 131 342.00 | 47 751.00 | 83 590.00 | 131 342.00 |
BJ TOTAL (I) | 146 294.00 | 57 511.00 | 88 783.00 | 146 294.00 |
BX Customers and related accounts | 145 045.00 | | 145 045.00 | 145 045.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 162 605.00 | | 162 605.00 | 162 605.00 |
CO Grand total (0 to V) | 308 899.00 | 57 511.00 | 251 389.00 | 308 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 012.00 | 43 060.00 | | 60 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 295.00 | 16 953.00 | | 10 295.00 |
DL TOTAL (I) | 71 407.00 | 61 112.00 | | 71 407.00 |
DU Loans and Debts from Credit Institutions (3) | 128 754.00 | 54 372.00 | | 128 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 542.00 | | 626.00 |
DX Trade payables and related accounts | 17 518.00 | 8 780.00 | | 17 518.00 |
DY Tax and social security liabilities | 32 872.00 | 54 596.00 | | 32 872.00 |
EA Other liabilities | 210.00 | 516.00 | | 210.00 |
EC TOTAL (IV) | 179 982.00 | 118 806.00 | | 179 982.00 |
EE Grand total (I to V) | 251 389.00 | 179 918.00 | | 251 389.00 |
EG Accrued income and payables due within one year | 104 024.00 | 89 245.00 | | 104 024.00 |
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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 | 548 685.00 | | 548 685.00 | 548 685.00 |
FJ Net sales | 548 685.00 | | 548 685.00 | 548 685.00 |
FO Operating subsidies | | | 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 548 930.00 | |
FW Other purchases and external expenses | | | 128 581.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 284 748.00 | |
FZ Social Security Contributions | | | 98 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 733.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 535 888.00 | |
GG - OPERATING RESULT (I - II) | | | 13 042.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 1 863.00 | 839.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 839.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -839.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 722.00 | 434 146.00 | | 549 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 427.00 | 417 193.00 | | 539 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 295.00 | 16 953.00 | | 10 295.00 |
