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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 823.00 | 2 666.00 | 32 157.00 | 34 823.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 503 367.00 | 2 666.00 | 500 701.00 | 503 367.00 |
BX Customers and related accounts | 61 794.00 | | 61 794.00 | 61 794.00 |
BZ Other receivables | 21 546.00 | | 21 546.00 | 21 546.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 92 080.00 | | 92 080.00 | 92 080.00 |
CO Grand total (0 to V) | 595 447.00 | 2 666.00 | 592 781.00 | 595 447.00 |
CR Shares due in more than one year | 18 816.00 | | | 18 816.00 |
CU Other investments | 466 144.00 | | 466 144.00 | 466 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 844.00 | 249 844.00 | | 249 844.00 |
DD Legal reserve (1) | 1 685.00 | | | 1 685.00 |
DE Statutory or contractual reserves | 32 022.00 | | | 32 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 021.00 | 33 707.00 | | 24 021.00 |
DL TOTAL (I) | 307 572.00 | 283 551.00 | | 307 572.00 |
DU Loans and Debts from Credit Institutions (3) | 170 464.00 | 172 211.00 | | 170 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | 11 512.00 | | 15 182.00 |
DX Trade payables and related accounts | 7 125.00 | 9 149.00 | | 7 125.00 |
DY Tax and social security liabilities | 92 439.00 | 86 176.00 | | 92 439.00 |
EC TOTAL (IV) | 285 210.00 | 279 048.00 | | 285 210.00 |
EE Grand total (I to V) | 592 781.00 | 562 599.00 | | 592 781.00 |
EG Accrued income and payables due within one year | 122 561.00 | 123 511.00 | | 122 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 76.00 | | 110.00 |
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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 | | | 351 456.00 | |
FJ Net sales | | | 351 456.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 7 754.00 | |
FR Total operating income (I) | | | 364 210.00 | |
FW Other purchases and external expenses | | | 53 194.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 218 709.00 | |
FZ Social Security Contributions | | | 80 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 359 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 120.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 197.00 | 2 848.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 210.00 | 355 250.00 | | 387 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 189.00 | 321 543.00 | | 363 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 021.00 | 33 707.00 | | 24 021.00 |
