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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 | 5 924.00 | 4 956.00 | 969.00 | 5 924.00 |
AP Buildings | 7 490.00 | 3 085.00 | 4 405.00 | 7 490.00 |
AT Other tangible assets | 48 352.00 | 33 117.00 | 15 235.00 | 48 352.00 |
BJ TOTAL (I) | 61 767.00 | 41 158.00 | 20 609.00 | 61 767.00 |
BX Customers and related accounts | 144 480.00 | | 144 480.00 | 144 480.00 |
BZ Other receivables | 14 549.00 | | 14 549.00 | 14 549.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 159 310.00 | | 159 310.00 | 159 310.00 |
CO Grand total (0 to V) | 221 076.00 | 41 158.00 | 179 918.00 | 221 076.00 |
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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 | 43 060.00 | 88 604.00 | | 43 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 953.00 | -45 544.00 | | 16 953.00 |
DL TOTAL (I) | 61 112.00 | 44 160.00 | | 61 112.00 |
DU Loans and Debts from Credit Institutions (3) | 54 372.00 | 65 837.00 | | 54 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 73.00 | | 542.00 |
DX Trade payables and related accounts | 8 780.00 | 29 765.00 | | 8 780.00 |
DY Tax and social security liabilities | 54 596.00 | 54 940.00 | | 54 596.00 |
EA Other liabilities | 516.00 | 516.00 | | 516.00 |
EC TOTAL (IV) | 118 806.00 | 151 131.00 | | 118 806.00 |
EE Grand total (I to V) | 179 918.00 | 195 291.00 | | 179 918.00 |
EG Accrued income and payables due within one year | 89 245.00 | 105 505.00 | | 89 245.00 |
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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 | 434 005.00 | | 434 005.00 | 434 005.00 |
FJ Net sales | 434 005.00 | | 434 005.00 | 434 005.00 |
FO Operating subsidies | | | 127.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 138.00 | |
FW Other purchases and external expenses | | | 131 642.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 188 555.00 | |
FZ Social Security Contributions | | | 80 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 414 973.00 | |
GG - OPERATING RESULT (I - II) | | | 19 165.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | 466.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 466.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -466.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 146.00 | 499 018.00 | | 434 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 193.00 | 544 562.00 | | 417 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 953.00 | -45 544.00 | | 16 953.00 |
