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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
AT Other tangible assets | 103 138.00 | 58 136.00 | 45 001.00 | 103 138.00 |
BJ TOTAL (I) | 595 413.00 | 65 860.00 | 529 552.00 | 595 413.00 |
BX Customers and related accounts | 345 596.00 | | 345 596.00 | 345 596.00 |
BZ Other receivables | 121 498.00 | | 121 498.00 | 121 498.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 476 264.00 | | 476 264.00 | 476 264.00 |
CO Grand total (0 to V) | 1 071 677.00 | 65 860.00 | 1 005 817.00 | 1 071 677.00 |
CU Other investments | 489 551.00 | 5 000.00 | 484 551.00 | 489 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 48 700.00 | 38 661.00 | | 48 700.00 |
DG Other reserves | 16 028.00 | | | 16 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | 26 066.00 | | 9 091.00 |
DL TOTAL (I) | 560 819.00 | 551 728.00 | | 560 819.00 |
DU Loans and Debts from Credit Institutions (3) | 49 790.00 | 58 992.00 | | 49 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 101.00 | 251 861.00 | | 291 101.00 |
DX Trade payables and related accounts | 8 696.00 | 8 188.00 | | 8 696.00 |
DY Tax and social security liabilities | 95 408.00 | 81 725.00 | | 95 408.00 |
EC TOTAL (IV) | 444 997.00 | 400 767.00 | | 444 997.00 |
EE Grand total (I to V) | 1 005 817.00 | 952 496.00 | | 1 005 817.00 |
EG Accrued income and payables due within one year | 414 318.00 | 357 577.00 | | 414 318.00 |
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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 | 304 606.00 | | 304 606.00 | 304 606.00 |
FJ Net sales | 304 606.00 | | 304 606.00 | 304 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 606.00 | |
FW Other purchases and external expenses | | | 79 746.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 128 533.00 | |
FZ Social Security Contributions | | | 57 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 605.00 | |
GG - OPERATING RESULT (I - II) | | | 17 001.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 1 277.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 1 277.00 | | 306.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 1 231.00 | | 306.00 |
HK Income tax | 5 522.00 | -8 365.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 117.00 | 287 156.00 | | 306 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 026.00 | 261 090.00 | | 297 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091.00 | 26 066.00 | | 9 091.00 |
