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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 237 786.00 | 169 120.00 | 68 666.00 | 237 786.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 245 913.00 | 172 441.00 | 73 472.00 | 245 913.00 |
BX Customers and related accounts | 243 789.00 | | 243 789.00 | 243 789.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 273 066.00 | | 273 066.00 | 273 066.00 |
CO Grand total (0 to V) | 518 979.00 | 172 441.00 | 346 538.00 | 518 979.00 |
CP Shares due in less than one year | 4 805.00 | | | 4 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 818.00 | | | 14 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 283.00 | 15 568.00 | | 14 283.00 |
DL TOTAL (I) | 37 351.00 | 23 068.00 | | 37 351.00 |
DU Loans and Debts from Credit Institutions (3) | 37 769.00 | 48 706.00 | | 37 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 500.00 | 65 500.00 | | 65 500.00 |
DX Trade payables and related accounts | 106 176.00 | 75 879.00 | | 106 176.00 |
DY Tax and social security liabilities | 99 733.00 | 133 820.00 | | 99 733.00 |
EA Other liabilities | 8.00 | 11 787.00 | | 8.00 |
EC TOTAL (IV) | 309 187.00 | 335 692.00 | | 309 187.00 |
EE Grand total (I to V) | 346 538.00 | 358 760.00 | | 346 538.00 |
EG Accrued income and payables due within one year | 299 818.00 | 319 490.00 | | 299 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 169.00 | | | 3 169.00 |
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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 | 441 972.00 | | 441 972.00 | 441 972.00 |
FJ Net sales | 441 972.00 | | 441 972.00 | 441 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 442 821.00 | |
FW Other purchases and external expenses | | | 162 877.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 187 286.00 | |
FZ Social Security Contributions | | | 57 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 854.00 | |
GG - OPERATING RESULT (I - II) | | | 14 967.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | 2 404.00 | | 841.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 821.00 | 677 965.00 | | 442 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 538.00 | 662 397.00 | | 428 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 283.00 | 15 568.00 | | 14 283.00 |
