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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 | 744.00 | 744.00 | | 744.00 |
AN Land | | 2 905.00 | -2 905.00 | |
AP Buildings | | 611.00 | -611.00 | |
AT Other tangible assets | 24 240.00 | 9 368.00 | 14 873.00 | 24 240.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 26 153.00 | 13 627.00 | 12 526.00 | 26 153.00 |
BX Customers and related accounts | 157 524.00 | | 157 524.00 | 157 524.00 |
BZ Other receivables | 59 641.00 | | 59 641.00 | 59 641.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 221 447.00 | | 221 447.00 | 221 447.00 |
CO Grand total (0 to V) | 247 600.00 | 13 627.00 | 233 973.00 | 247 600.00 |
CP Shares due in less than one year | 1 169.00 | | | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 328.00 | 4 328.00 | | 4 328.00 |
DG Other reserves | 34 871.00 | 34 871.00 | | 34 871.00 |
DH Retained earnings | -79 119.00 | -64 479.00 | | -79 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 637.00 | -14 640.00 | | 20 637.00 |
DL TOTAL (I) | -4 283.00 | -24 920.00 | | -4 283.00 |
DU Loans and Debts from Credit Institutions (3) | 14 661.00 | 15 000.00 | | 14 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 4 197.00 | | 87.00 |
DW Advances and down payments received on current orders | 11 286.00 | 9 019.00 | | 11 286.00 |
DX Trade payables and related accounts | 31 002.00 | 31 985.00 | | 31 002.00 |
DY Tax and social security liabilities | 105 968.00 | 85 567.00 | | 105 968.00 |
EA Other liabilities | 75 252.00 | 7 996.00 | | 75 252.00 |
EC TOTAL (IV) | 238 256.00 | 153 764.00 | | 238 256.00 |
EE Grand total (I to V) | 233 973.00 | 128 844.00 | | 233 973.00 |
EG Accrued income and payables due within one year | 226 970.00 | 144 746.00 | | 226 970.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | | | | |
FG Production sold - services | 250 731.00 | | 250 731.00 | 250 731.00 |
FJ Net sales | 250 731.00 | | 250 731.00 | 250 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 250 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 165 908.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 43 926.00 | |
FZ Social Security Contributions | | | 20 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 237 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 975.00 | 3 016.00 | | 3 975.00 |
HG Exceptional depreciation and provisions | | 2 301.00 | | |
HH Total exceptional expenses (VIII) | 3 975.00 | 5 316.00 | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | -5 316.00 | | -3 975.00 |
HK Income tax | -11 638.00 | -5 249.00 | | -11 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 786.00 | 227 846.00 | | 250 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 148.00 | 242 486.00 | | 230 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 637.00 | -14 640.00 | | 20 637.00 |
