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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 10 134.00 | 4 379.00 | 5 755.00 | 10 134.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 30 235.00 | 4 746.00 | 25 489.00 | 30 235.00 |
BX Customers and related accounts | 135 847.00 | | 135 847.00 | 135 847.00 |
BZ Other receivables | 110 782.00 | | 110 782.00 | 110 782.00 |
CF Cash and cash equivalents | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 258 547.00 | | 258 547.00 | 258 547.00 |
CN Currency translation adjustments (V) | 10 162.00 | | 10 162.00 | 10 162.00 |
CO Grand total (0 to V) | 298 944.00 | 4 746.00 | 294 198.00 | 298 944.00 |
CU Other investments | 16 369.00 | | 16 369.00 | 16 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 440.00 | 8 440.00 | | 8 440.00 |
DB Share, merger, contribution premiums, etc. | 27 160.00 | 27 160.00 | | 27 160.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 15 068.00 | 15 068.00 | | 15 068.00 |
DH Retained earnings | -8 129.00 | -15 875.00 | | -8 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | 7 746.00 | | 8 878.00 |
DL TOTAL (I) | 52 177.00 | 43 299.00 | | 52 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 951.00 | 29 951.00 | | 29 951.00 |
DX Trade payables and related accounts | 114 248.00 | 129 033.00 | | 114 248.00 |
DY Tax and social security liabilities | 95 811.00 | 112 804.00 | | 95 811.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 240 251.00 | 273 021.00 | | 240 251.00 |
ED (V) | 1 770.00 | 2 840.00 | | 1 770.00 |
EE Grand total (I to V) | 294 198.00 | 319 160.00 | | 294 198.00 |
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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 | 579 812.00 | 3 503.00 | 583 315.00 | 579 812.00 |
FJ Net sales | 579 812.00 | 3 503.00 | 583 315.00 | 579 812.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 583 324.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 407 139.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 109 799.00 | |
FZ Social Security Contributions | | | 17 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GE Other Expenses | | | 27 769.00 | |
GF Total Operating Expenses (II) | | | 569 302.00 | |
GG - OPERATING RESULT (I - II) | | | 14 022.00 | |
GR Interest and similar expenses | | | 875.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 474.00 | 2 968.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HH Total exceptional expenses (VIII) | 3 474.00 | 3 609.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | -3 609.00 | | -3 474.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 324.00 | 517 008.00 | | 583 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 446.00 | 509 262.00 | | 574 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | 7 746.00 | | 8 878.00 |
