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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 73 310.00 | 60 570.00 | 12 739.00 | 73 310.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 75 302.00 | 62 070.00 | 13 231.00 | 75 302.00 |
BX Customers and related accounts | 93 800.00 | | 93 800.00 | 93 800.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 107 589.00 | | 107 589.00 | 107 589.00 |
CO Grand total (0 to V) | 182 891.00 | 62 070.00 | 120 821.00 | 182 891.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 845.00 | | 30.00 |
DG Other reserves | 30 221.00 | 21 184.00 | | 30 221.00 |
DH Retained earnings | | 7 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 991.00 | 6 529.00 | | 14 991.00 |
DL TOTAL (I) | 45 541.00 | 36 051.00 | | 45 541.00 |
DU Loans and Debts from Credit Institutions (3) | 8 381.00 | 14 833.00 | | 8 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 589.00 | 29 739.00 | | 28 589.00 |
DX Trade payables and related accounts | 3 171.00 | 8 124.00 | | 3 171.00 |
DY Tax and social security liabilities | 35 003.00 | 50 644.00 | | 35 003.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 75 279.00 | 103 340.00 | | 75 279.00 |
EE Grand total (I to V) | 120 821.00 | 139 391.00 | | 120 821.00 |
EG Accrued income and payables due within one year | 75 279.00 | 102 606.00 | | 75 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 878.00 | | 111 878.00 | 111 878.00 |
FG Production sold - services | 37 670.00 | | 37 670.00 | 37 670.00 |
FJ Net sales | 149 548.00 | | 149 548.00 | 149 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 149 880.00 | |
FW Other purchases and external expenses | | | 76 878.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 45 173.00 | |
FZ Social Security Contributions | | | 21 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 156 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 405.00 | 51.00 | | 24 405.00 |
HD Total exceptional income (VII) | 24 405.00 | 51.00 | | 24 405.00 |
HE Exceptional expenses on management operations | 60.00 | 1 478.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 478.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 345.00 | -1 427.00 | | 24 345.00 |
HK Income tax | 2 984.00 | 1 741.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 285.00 | 173 621.00 | | 174 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 294.00 | 167 091.00 | | 159 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 991.00 | 6 529.00 | | 14 991.00 |
