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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 | 3 957.00 | 3 577.00 | 380.00 | 3 957.00 |
AT Other tangible assets | 183 751.00 | 140 184.00 | 43 567.00 | 183 751.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 190 130.00 | 143 761.00 | 46 369.00 | 190 130.00 |
BP Services in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BT Goods | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 168 756.00 | | 168 756.00 | 168 756.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CF Cash and cash equivalents | 7 441.00 | | 7 441.00 | 7 441.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 199 840.00 | | 199 840.00 | 199 840.00 |
CO Grand total (0 to V) | 389 970.00 | 143 761.00 | 246 209.00 | 389 970.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 27 185.00 | 11 189.00 | | 27 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | 15 996.00 | | 10 270.00 |
DL TOTAL (I) | 56 155.00 | 45 885.00 | | 56 155.00 |
DU Loans and Debts from Credit Institutions (3) | 71 442.00 | 73 647.00 | | 71 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 1 059.00 | | 586.00 |
DX Trade payables and related accounts | 29 414.00 | 51 222.00 | | 29 414.00 |
DY Tax and social security liabilities | 76 483.00 | 66 195.00 | | 76 483.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 12 117.00 | 9 234.00 | | 12 117.00 |
EC TOTAL (IV) | 190 054.00 | 201 357.00 | | 190 054.00 |
EE Grand total (I to V) | 246 209.00 | 247 242.00 | | 246 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 689.00 | | 34 689.00 | 34 689.00 |
FG Production sold - services | 420 044.00 | 4 007.00 | 424 051.00 | 420 044.00 |
FJ Net sales | 454 733.00 | 4 007.00 | 458 740.00 | 454 733.00 |
FM Inventory production | | | -5 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 454 735.00 | |
FS Purchases of goods (including customs duties) | | | 24 977.00 | |
FT Inventory change (goods) | | | -4 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 947.00 | |
FW Other purchases and external expenses | | | 135 606.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 200 041.00 | |
FZ Social Security Contributions | | | 53 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 004.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 444 013.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | 834.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 834.00 | | 1 388.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | 654.00 | | 1 388.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 127.00 | 389 222.00 | | 456 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 856.00 | 373 226.00 | | 445 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | 15 996.00 | | 10 270.00 |
