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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 | 3 398.00 | 2 725.00 | 673.00 | 3 398.00 |
AP Buildings | 351 446.00 | 351 446.00 | | 351 446.00 |
AT Other tangible assets | 56 282.00 | 53 532.00 | 2 750.00 | 56 282.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 434 325.00 | 407 703.00 | 26 623.00 | 434 325.00 |
BX Customers and related accounts | 294 524.00 | 76 214.00 | 218 310.00 | 294 524.00 |
BZ Other receivables | 461 120.00 | | 461 120.00 | 461 120.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 779 753.00 | 76 214.00 | 703 539.00 | 779 753.00 |
CO Grand total (0 to V) | 1 214 078.00 | 483 917.00 | 730 162.00 | 1 214 078.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 41 194.00 | | | 41 194.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 492.00 | 4 492.00 | | 4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | 14 421.00 | | 18 724.00 |
DL TOTAL (I) | 265 216.00 | 260 913.00 | | 265 216.00 |
DU Loans and Debts from Credit Institutions (3) | 38 372.00 | 5 867.00 | | 38 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 2 193.00 | | 5 280.00 |
DX Trade payables and related accounts | 44 905.00 | 40 711.00 | | 44 905.00 |
DY Tax and social security liabilities | 215 589.00 | 214 359.00 | | 215 589.00 |
EA Other liabilities | 4 452.00 | 5 436.00 | | 4 452.00 |
EB Prepaid income (2) | 156 348.00 | 188 611.00 | | 156 348.00 |
EC TOTAL (IV) | 464 945.00 | 457 178.00 | | 464 945.00 |
EE Grand total (I to V) | 730 162.00 | 718 091.00 | | 730 162.00 |
EG Accrued income and payables due within one year | 464 945.00 | 457 178.00 | | 464 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 234.00 | 5 313.00 | | 37 234.00 |
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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 | 1 516 519.00 | | 1 516 519.00 | 1 516 519.00 |
FJ Net sales | 1 516 519.00 | | 1 516 519.00 | 1 516 519.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 123.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 549 824.00 | |
FU Purchases of raw materials and other supplies | | | 15 631.00 | |
FW Other purchases and external expenses | | | 538 096.00 | |
FX Taxes, duties, and similar payments | | | 17 493.00 | |
FY Salaries and Wages | | | 572 525.00 | |
FZ Social Security Contributions | | | 315 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 242.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 1 515 521.00 | |
GG - OPERATING RESULT (I - II) | | | 34 303.00 | |
GL Other interest and similar income | | | 5 682.00 | |
GP Total financial income (V) | | | 5 682.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 148.00 | 12 109.00 | | 11 148.00 |
A2 TOTAL ASSETS | 121 365.00 | 120 234.00 | | 121 365.00 |
HE Exceptional expenses on management operations | 18 062.00 | | | 18 062.00 |
HH Total exceptional expenses (VIII) | 18 062.00 | | | 18 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 062.00 | | | -18 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 506.00 | 1 582 580.00 | | 1 555 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 782.00 | 1 568 159.00 | | 1 536 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 724.00 | 14 421.00 | | 18 724.00 |
