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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 | | | 15 334.00 | |
AT Other tangible assets | | | 6 628.00 | |
BH Other financial assets | | | 460.00 | |
BJ TOTAL (I) | | | 211 049.00 | |
BX Customers and related accounts | | | 88 570.00 | |
BZ Other receivables | | | 25 572.00 | |
CF Cash and cash equivalents | | | 9 074.00 | |
CH Prepaid expenses | | | 10 660.00 | |
CJ TOTAL (II) | | | 133 876.00 | |
CO Grand total (0 to V) | | | 344 924.00 | |
CS Evaluated investments - equity method | | | 188 627.00 | |
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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 | 114 345.00 | 112 235.00 | | 114 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 2 110.00 | | 546.00 |
DL TOTAL (I) | 125 891.00 | 125 345.00 | | 125 891.00 |
DU Loans and Debts from Credit Institutions (3) | 61 064.00 | 65 470.00 | | 61 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 396.00 | 73 090.00 | | 79 396.00 |
DX Trade payables and related accounts | 28 383.00 | 23 805.00 | | 28 383.00 |
DY Tax and social security liabilities | 35 798.00 | 29 364.00 | | 35 798.00 |
EA Other liabilities | 14 393.00 | 2 550.00 | | 14 393.00 |
EB Prepaid income (2) | | 5 094.00 | | |
EC TOTAL (IV) | 219 033.00 | 199 373.00 | | 219 033.00 |
EE Grand total (I to V) | 344 924.00 | 324 718.00 | | 344 924.00 |
EG Accrued income and payables due within one year | 219 033.00 | 199 373.00 | | 219 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 722.00 | |
FJ Net sales | | | 189 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 123.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 43 783.00 | |
FZ Social Security Contributions | | | 40 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 188 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 900.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 900.00 | | 50.00 |
HE Exceptional expenses on management operations | 2 163.00 | 731.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 731.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | 169.00 | | -2 113.00 |
HK Income tax | 112.00 | 30.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 055.00 | 163 988.00 | | 194 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 509.00 | 161 878.00 | | 193 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 2 110.00 | | 546.00 |
