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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 | 4 580.00 | 4 080.00 | 500.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 61 826.00 | 19 997.00 | 41 829.00 | 61 826.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 217.00 | 25 629.00 | 43 589.00 | 69 217.00 |
BX Customers and related accounts | 434 973.00 | | 434 973.00 | 434 973.00 |
BZ Other receivables | 164 167.00 | | 164 167.00 | 164 167.00 |
CF Cash and cash equivalents | 15 532.00 | | 15 532.00 | 15 532.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 616 519.00 | | 616 519.00 | 616 519.00 |
CO Grand total (0 to V) | 685 736.00 | 25 629.00 | 660 108.00 | 685 736.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 248.00 | 196 248.00 | | 196 248.00 |
DD Legal reserve (1) | 19 625.00 | 19 625.00 | | 19 625.00 |
DG Other reserves | 190 750.00 | 189 484.00 | | 190 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | 46 349.00 | | 4 778.00 |
DL TOTAL (I) | 411 400.00 | 451 706.00 | | 411 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19 832.00 | | | 19 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 307 096.00 | | |
DX Trade payables and related accounts | 24 636.00 | 16 733.00 | | 24 636.00 |
DY Tax and social security liabilities | 129 463.00 | 155 029.00 | | 129 463.00 |
EA Other liabilities | 74 777.00 | 198 111.00 | | 74 777.00 |
EC TOTAL (IV) | 248 708.00 | 676 969.00 | | 248 708.00 |
EE Grand total (I to V) | 660 108.00 | 1 128 676.00 | | 660 108.00 |
EG Accrued income and payables due within one year | 237 618.00 | 676 969.00 | | 237 618.00 |
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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 | | | 404 009.00 | |
FJ Net sales | | | 404 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 527.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 541.00 | |
FW Other purchases and external expenses | | | 116 309.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 254 915.00 | |
FZ Social Security Contributions | | | 55 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 439 089.00 | |
GG - OPERATING RESULT (I - II) | | | -18 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 495.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GP Total financial income (V) | | | 24 372.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 912.00 | 393 006.00 | | 444 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 135.00 | 346 656.00 | | 440 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778.00 | 46 349.00 | | 4 778.00 |
