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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 | 3 279.00 | 962.00 | 2 317.00 | 3 279.00 |
AT Other tangible assets | 557.00 | 69.00 | 488.00 | 557.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 91 256.00 | 1 031.00 | 90 225.00 | 91 256.00 |
BX Customers and related accounts | 109 896.00 | | 109 896.00 | 109 896.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 134 648.00 | | 134 648.00 | 134 648.00 |
CO Grand total (0 to V) | 225 904.00 | 1 031.00 | 224 873.00 | 225 904.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 87 120.00 | | 87 120.00 | 87 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 30 642.00 | | | 30 642.00 |
DH Retained earnings | -279 500.00 | -14 343.00 | | -279 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 570.00 | 45 035.00 | | 33 570.00 |
DL TOTAL (I) | -214 738.00 | 31 692.00 | | -214 738.00 |
DU Loans and Debts from Credit Institutions (3) | 234 620.00 | 55 087.00 | | 234 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 262.00 | 46 520.00 | | 72 262.00 |
DX Trade payables and related accounts | 24 473.00 | 3 809.00 | | 24 473.00 |
DY Tax and social security liabilities | 62 767.00 | 13 943.00 | | 62 767.00 |
EA Other liabilities | 45 489.00 | 13 816.00 | | 45 489.00 |
EC TOTAL (IV) | 439 611.00 | 133 174.00 | | 439 611.00 |
EE Grand total (I to V) | 224 873.00 | 164 867.00 | | 224 873.00 |
EG Accrued income and payables due within one year | 245 730.00 | 91 657.00 | | 245 730.00 |
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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 | 283 084.00 | | 283 084.00 | 283 084.00 |
FJ Net sales | 283 084.00 | | 283 084.00 | 283 084.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 283 099.00 | |
FW Other purchases and external expenses | | | 76 539.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 140 135.00 | |
FZ Social Security Contributions | | | 54 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 060.00 | |
GG - OPERATING RESULT (I - II) | | | 9 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 30 062.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 538.00 | | | 35 538.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | -770.00 | 387.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 161.00 | 73 503.00 | | 313 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 591.00 | 28 468.00 | | 279 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 570.00 | 45 035.00 | | 33 570.00 |
