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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
AF Concessions, Patents and Similar Rights | 9 830.00 | 8 773.00 | 1 056.00 | 9 830.00 |
AP Buildings | 10 749.00 | 586.00 | 10 162.00 | 10 749.00 |
AT Other tangible assets | 105 984.00 | 30 244.00 | 75 739.00 | 105 984.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 146 657.00 | 43 048.00 | 103 608.00 | 146 657.00 |
BX Customers and related accounts | 810 195.00 | 5 283.00 | 804 912.00 | 810 195.00 |
BZ Other receivables | 230 848.00 | | 230 848.00 | 230 848.00 |
CF Cash and cash equivalents | 464 165.00 | | 464 165.00 | 464 165.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 1 510 128.00 | 5 283.00 | 1 504 845.00 | 1 510 128.00 |
CO Grand total (0 to V) | 1 656 786.00 | 48 331.00 | 1 608 454.00 | 1 656 786.00 |
CR Shares due in more than one year | 6 340.00 | | | 6 340.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 63 776.00 | | | 63 776.00 |
DH Retained earnings | 15 447.00 | | | 15 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | | | 441.00 |
DL TOTAL (I) | 211 665.00 | | | 211 665.00 |
DU Loans and Debts from Credit Institutions (3) | 409 445.00 | | | 409 445.00 |
DX Trade payables and related accounts | 17 028.00 | | | 17 028.00 |
DY Tax and social security liabilities | 509 253.00 | | | 509 253.00 |
EA Other liabilities | 461 061.00 | | | 461 061.00 |
EC TOTAL (IV) | 1 396 789.00 | | | 1 396 789.00 |
EE Grand total (I to V) | 1 608 454.00 | | | 1 608 454.00 |
EG Accrued income and payables due within one year | 1 003 677.00 | | | 1 003 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 2 859 490.00 | | 2 859 490.00 | 2 859 490.00 |
FJ Net sales | 2 859 490.00 | | 2 859 490.00 | 2 859 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 656.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 2 890 871.00 | |
FW Other purchases and external expenses | | | 258 232.00 | |
FX Taxes, duties, and similar payments | | | 41 355.00 | |
FY Salaries and Wages | | | 2 012 280.00 | |
FZ Social Security Contributions | | | 554 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 239.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 888 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 656.00 | | | 30 656.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 26 761.00 | | | 26 761.00 |
HH Total exceptional expenses (VIII) | 26 761.00 | | | 26 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 871.00 | | | 2 916 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 430.00 | | | 2 916 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | | | 441.00 |
