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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AT Other tangible assets | 30 851.00 | 15 098.00 | 15 754.00 | 30 851.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 50 969.00 | 18 075.00 | 32 894.00 | 50 969.00 |
BX Customers and related accounts | 241 730.00 | | 241 730.00 | 241 730.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 28 266.00 | | 28 266.00 | 28 266.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 284 518.00 | | 284 518.00 | 284 518.00 |
CO Grand total (0 to V) | 335 487.00 | 18 075.00 | 317 412.00 | 335 487.00 |
CP Shares due in less than one year | 6 140.00 | | | 6 140.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 122 553.00 | 122 006.00 | | 122 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 546.00 | | 2 851.00 |
DL TOTAL (I) | 161 404.00 | 158 553.00 | | 161 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 933.00 | 74 328.00 | | 64 933.00 |
DX Trade payables and related accounts | 7 647.00 | 8 819.00 | | 7 647.00 |
DY Tax and social security liabilities | 53 175.00 | 39 665.00 | | 53 175.00 |
EA Other liabilities | 30 253.00 | 38 705.00 | | 30 253.00 |
EC TOTAL (IV) | 156 008.00 | 161 517.00 | | 156 008.00 |
EE Grand total (I to V) | 317 412.00 | 320 070.00 | | 317 412.00 |
EG Accrued income and payables due within one year | 156 008.00 | 161 517.00 | | 156 008.00 |
EI Including equity loans | 64 933.00 | | | 64 933.00 |
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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 | 107 268.00 | | 107 268.00 | 107 268.00 |
FJ Net sales | 107 268.00 | | 107 268.00 | 107 268.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 112 266.00 | |
FW Other purchases and external expenses | | | 71 604.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 26 725.00 | |
FZ Social Security Contributions | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 103 237.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 6 932.00 | 2 008.00 | | 6 932.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | 2 008.00 | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | -2 008.00 | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 021.00 | 145 135.00 | | 113 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 169.00 | 144 589.00 | | 110 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | 546.00 | | 2 851.00 |
