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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 22 254.00 | 11 920.00 | 10 333.00 | 22 254.00 |
BB Receivables related to investments | 5 840.00 | | 5 840.00 | 5 840.00 |
BH Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BJ TOTAL (I) | 38 882.00 | 13 410.00 | 25 471.00 | 38 882.00 |
BX Customers and related accounts | 526 552.00 | | 526 552.00 | 526 552.00 |
BZ Other receivables | 86 797.00 | | 86 797.00 | 86 797.00 |
CF Cash and cash equivalents | 304 146.00 | | 304 146.00 | 304 146.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 921 362.00 | | 921 362.00 | 921 362.00 |
CO Grand total (0 to V) | 960 244.00 | 13 410.00 | 946 834.00 | 960 244.00 |
CP Shares due in less than one year | 15 138.00 | | | 15 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 508.00 | 160 889.00 | | 285 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | 124 619.00 | | 13 043.00 |
DL TOTAL (I) | 408 551.00 | 395 508.00 | | 408 551.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 802.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 516.00 | | 55.00 |
DX Trade payables and related accounts | 30 944.00 | 21 110.00 | | 30 944.00 |
DY Tax and social security liabilities | 499 857.00 | 683 456.00 | | 499 857.00 |
EA Other liabilities | 7 202.00 | 4 371.00 | | 7 202.00 |
EC TOTAL (IV) | 538 283.00 | 710 256.00 | | 538 283.00 |
EE Grand total (I to V) | 946 834.00 | 1 105 763.00 | | 946 834.00 |
EG Accrued income and payables due within one year | 538 283.00 | 710 256.00 | | 538 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 802.00 | | 225.00 |
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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 | 2 428 645.00 | | 2 428 645.00 | 2 428 645.00 |
FJ Net sales | 2 428 645.00 | | 2 428 645.00 | 2 428 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 809.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 484 524.00 | |
FW Other purchases and external expenses | | | 346 269.00 | |
FX Taxes, duties, and similar payments | | | 68 562.00 | |
FY Salaries and Wages | | | 1 618 184.00 | |
FZ Social Security Contributions | | | 413 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | 38 408.00 | |
GF Total Operating Expenses (II) | | | 2 489 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 809.00 | 44 043.00 | | 55 809.00 |
A4 Equity method investments | 37 855.00 | 40 536.00 | | 37 855.00 |
HA Exceptional income from management transactions | 75.00 | 258.00 | | 75.00 |
HB Exceptional income from capital transactions | | 8 160.00 | | |
HD Total exceptional income (VII) | 75.00 | 8 418.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 9 318.00 | | |
HH Total exceptional expenses (VIII) | | 9 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -900.00 | | 75.00 |
HJ Employee participation in company results | | 58 297.00 | | |
HK Income tax | -17 599.00 | 64 251.00 | | -17 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 599.00 | 3 714 151.00 | | 2 484 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 556.00 | 3 589 532.00 | | 2 471 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 043.00 | 124 619.00 | | 13 043.00 |
