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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 047.00 | 8 203.00 | 4 843.00 | 13 047.00 |
BJ TOTAL (I) | 350 588.00 | 8 203.00 | 342 384.00 | 350 588.00 |
BX Customers and related accounts | 100 580.00 | | 100 580.00 | 100 580.00 |
BZ Other receivables | 150 217.00 | | 150 217.00 | 150 217.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 253 819.00 | | 253 819.00 | 253 819.00 |
CO Grand total (0 to V) | 604 407.00 | 8 203.00 | 596 203.00 | 604 407.00 |
CR Shares due in more than one year | 137 749.00 | | | 137 749.00 |
CU Other investments | 337 540.00 | | 337 540.00 | 337 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | | | 250 300.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DH Retained earnings | -83 238.00 | | | -83 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | | | 1 401.00 |
DK Regulated provisions | 16 144.00 | | | 16 144.00 |
DL TOTAL (I) | 186 310.00 | | | 186 310.00 |
DU Loans and Debts from Credit Institutions (3) | 43 629.00 | | | 43 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 931.00 | | | 168 931.00 |
DX Trade payables and related accounts | 11 216.00 | | | 11 216.00 |
DY Tax and social security liabilities | 111 202.00 | | | 111 202.00 |
EA Other liabilities | 74 913.00 | | | 74 913.00 |
EC TOTAL (IV) | 409 892.00 | | | 409 892.00 |
EE Grand total (I to V) | 596 203.00 | | | 596 203.00 |
EG Accrued income and payables due within one year | 215 614.00 | | | 215 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 629.00 | | | 43 629.00 |
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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 | 121 730.00 | | 121 730.00 | 121 730.00 |
FJ Net sales | 121 730.00 | | 121 730.00 | 121 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 512.00 | |
FW Other purchases and external expenses | | | 15 777.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 101 121.00 | |
FZ Social Security Contributions | | | -2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 539.00 | |
GG - OPERATING RESULT (I - II) | | | 8 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 780.00 | | | 11 780.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HG Exceptional depreciation and provisions | 7 108.00 | | | 7 108.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 492.00 | | | -8 492.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 137.00 | | | 135 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 735.00 | | | 133 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | | | 1 401.00 |
