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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 | 675.00 | 675.00 | | 675.00 |
AP Buildings | 17 125.00 | 7 150.00 | 9 975.00 | 17 125.00 |
AT Other tangible assets | 29 259.00 | 22 368.00 | 6 892.00 | 29 259.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 52 705.00 | 30 192.00 | 22 513.00 | 52 705.00 |
BX Customers and related accounts | 367 743.00 | | 367 743.00 | 367 743.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 73 275.00 | | 73 275.00 | 73 275.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 460 827.00 | | 460 827.00 | 460 827.00 |
CO Grand total (0 to V) | 513 532.00 | 30 192.00 | 483 339.00 | 513 532.00 |
CP Shares due in less than one year | 5 646.00 | | | 5 646.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 256 063.00 | 215 364.00 | | 256 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 159.00 | 40 699.00 | | 27 159.00 |
DL TOTAL (I) | 360 223.00 | 333 063.00 | | 360 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 5 506.00 | | 2 592.00 |
DX Trade payables and related accounts | 23 160.00 | 9 986.00 | | 23 160.00 |
DY Tax and social security liabilities | 94 704.00 | 122 234.00 | | 94 704.00 |
EA Other liabilities | 2 662.00 | 6.00 | | 2 662.00 |
EC TOTAL (IV) | 123 117.00 | 138 506.00 | | 123 117.00 |
EE Grand total (I to V) | 483 339.00 | 471 569.00 | | 483 339.00 |
EG Accrued income and payables due within one year | 123 117.00 | 138 506.00 | | 123 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 773.00 | | |
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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 | 805 018.00 | | 805 018.00 | 805 018.00 |
FJ Net sales | 805 018.00 | | 805 018.00 | 805 018.00 |
FO Operating subsidies | | | -33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 808 650.00 | |
FW Other purchases and external expenses | | | 433 256.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 214 662.00 | |
FZ Social Security Contributions | | | 114 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 775 831.00 | |
GG - OPERATING RESULT (I - II) | | | 32 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | 8 289.00 | | 3 657.00 |
HC Reversals of provisions and transfers of expenses | | 2 932.00 | | |
HD Total exceptional income (VII) | | 2 932.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | | 2 777.00 | | |
HH Total exceptional expenses (VIII) | | 3 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | 5 659.00 | 6 369.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 650.00 | 714 869.00 | | 808 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 490.00 | 674 171.00 | | 781 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 159.00 | 40 699.00 | | 27 159.00 |
