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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AT Other tangible assets | 31 032.00 | 17 321.00 | 13 710.00 | 31 032.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 459 341.00 | 20 227.00 | 439 114.00 | 459 341.00 |
BX Customers and related accounts | 297 705.00 | 45 700.00 | 252 005.00 | 297 705.00 |
BZ Other receivables | 176 896.00 | | 176 896.00 | 176 896.00 |
CF Cash and cash equivalents | 13 504.00 | | 13 504.00 | 13 504.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 496 933.00 | 45 700.00 | 451 233.00 | 496 933.00 |
CO Grand total (0 to V) | 956 275.00 | 65 927.00 | 890 348.00 | 956 275.00 |
CU Other investments | 416 282.00 | | 416 282.00 | 416 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 218.00 | 154 250.00 | | 208 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 903.00 | 53 968.00 | | 44 903.00 |
DL TOTAL (I) | 264 122.00 | 219 218.00 | | 264 122.00 |
DU Loans and Debts from Credit Institutions (3) | 182 318.00 | 63 747.00 | | 182 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 645.00 | 195 014.00 | | 301 645.00 |
DX Trade payables and related accounts | 24 096.00 | 19 189.00 | | 24 096.00 |
DY Tax and social security liabilities | 83 629.00 | 64 744.00 | | 83 629.00 |
EA Other liabilities | 34 536.00 | 40 426.00 | | 34 536.00 |
EC TOTAL (IV) | 626 225.00 | 383 123.00 | | 626 225.00 |
EE Grand total (I to V) | 890 348.00 | 602 342.00 | | 890 348.00 |
EI Including equity loans | 301 645.00 | | | 301 645.00 |
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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 | 411 347.00 | | 411 347.00 | 411 347.00 |
FJ Net sales | 411 347.00 | | 411 347.00 | 411 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 865.00 | |
FQ Other income | | | 34 248.00 | |
FR Total operating income (I) | | | 506 462.00 | |
FW Other purchases and external expenses | | | 170 848.00 | |
FX Taxes, duties, and similar payments | | | 15 744.00 | |
FY Salaries and Wages | | | 190 047.00 | |
FZ Social Security Contributions | | | 79 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 178.00 | |
GG - OPERATING RESULT (I - II) | | | 45 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 111.00 | | | 7 111.00 |
HB Exceptional income from capital transactions | | 20 416.00 | | |
HD Total exceptional income (VII) | 7 111.00 | 20 417.00 | | 7 111.00 |
HE Exceptional expenses on management operations | 3 173.00 | 6 360.00 | | 3 173.00 |
HF Exceptional expenses on capital transactions | | 118 282.00 | | |
HH Total exceptional expenses (VIII) | 3 173.00 | 124 642.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 937.00 | -104 225.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 832.00 | 551 609.00 | | 515 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 929.00 | 497 641.00 | | 470 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 903.00 | 53 968.00 | | 44 903.00 |
