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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 | 8 337.00 | 4 644.00 | 3 692.00 | 8 337.00 |
AT Other tangible assets | 35 986.00 | 30 638.00 | 5 347.00 | 35 986.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 46 121.00 | 35 282.00 | 10 838.00 | 46 121.00 |
BX Customers and related accounts | 88 044.00 | | 88 044.00 | 88 044.00 |
BZ Other receivables | 79 446.00 | 29 554.00 | 49 891.00 | 79 446.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 174 773.00 | 29 554.00 | 145 219.00 | 174 773.00 |
CO Grand total (0 to V) | 220 895.00 | 64 837.00 | 156 057.00 | 220 895.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 713.00 | -16 148.00 | | -7 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | 8 434.00 | | 2 111.00 |
DL TOTAL (I) | 2 397.00 | 286.00 | | 2 397.00 |
DU Loans and Debts from Credit Institutions (3) | 13 256.00 | 23 238.00 | | 13 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 6 220.00 | | 8 427.00 |
DX Trade payables and related accounts | 16 143.00 | 8 190.00 | | 16 143.00 |
DY Tax and social security liabilities | 115 832.00 | 119 168.00 | | 115 832.00 |
EC TOTAL (IV) | 153 660.00 | 156 817.00 | | 153 660.00 |
EE Grand total (I to V) | 156 057.00 | 157 104.00 | | 156 057.00 |
EG Accrued income and payables due within one year | 153 660.00 | 156 817.00 | | 153 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 672.00 | 9 562.00 | | 5 672.00 |
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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 | 696 081.00 | | 696 081.00 | 696 081.00 |
FJ Net sales | 696 081.00 | | 696 081.00 | 696 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 696 603.00 | |
FW Other purchases and external expenses | | | 108 726.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 486 544.00 | |
FZ Social Security Contributions | | | 80 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 693 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | 564.00 | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | 564.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 2 018.00 | 33 318.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 33 318.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -32 754.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 383.00 | 770 326.00 | | 698 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 271.00 | 761 891.00 | | 696 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | 8 434.00 | | 2 111.00 |
