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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 11 305.00 | 11 266.00 | 39.00 | 11 305.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 707 964.00 | 11 385.00 | 696 578.00 | 707 964.00 |
BX Customers and related accounts | 241 151.00 | | 241 151.00 | 241 151.00 |
BZ Other receivables | 36 571.00 | | 36 571.00 | 36 571.00 |
CF Cash and cash equivalents | 240 232.00 | | 240 232.00 | 240 232.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 519 207.00 | | 519 207.00 | 519 207.00 |
CO Grand total (0 to V) | 1 227 170.00 | 11 385.00 | 1 215 785.00 | 1 227 170.00 |
CP Shares due in less than one year | 1 328.00 | | | 1 328.00 |
CU Other investments | 694 115.00 | | 694 115.00 | 694 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 159.00 | 103 159.00 | | 103 159.00 |
DD Legal reserve (1) | 20 743.00 | 20 743.00 | | 20 743.00 |
DE Statutory or contractual reserves | 604 893.00 | 684 154.00 | | 604 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | -39 261.00 | | 8 409.00 |
DL TOTAL (I) | 737 205.00 | 768 796.00 | | 737 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | 3 198.00 | | 2 292.00 |
DX Trade payables and related accounts | 26 216.00 | 26 534.00 | | 26 216.00 |
DY Tax and social security liabilities | 47 334.00 | 41 609.00 | | 47 334.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 362 739.00 | 362 739.00 | | 362 739.00 |
EC TOTAL (IV) | 478 580.00 | 434 086.00 | | 478 580.00 |
EE Grand total (I to V) | 1 215 785.00 | 1 202 882.00 | | 1 215 785.00 |
EG Accrued income and payables due within one year | 478 580.00 | 434 086.00 | | 478 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 2 292.00 | | | 2 292.00 |
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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 | 162 735.00 | | 162 735.00 | 162 735.00 |
FJ Net sales | 162 735.00 | | 162 735.00 | 162 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 162 736.00 | |
FW Other purchases and external expenses | | | 69 918.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 77 459.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 027.00 | 38.00 | | 4 027.00 |
HD Total exceptional income (VII) | 4 027.00 | 38.00 | | 4 027.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | 38.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 032.00 | 213 343.00 | | 167 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 622.00 | 252 604.00 | | 158 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409.00 | -39 261.00 | | 8 409.00 |
