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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 | 8 861.00 | 8 861.00 | | 8 861.00 |
AT Other tangible assets | 58 947.00 | 24 428.00 | 34 520.00 | 58 947.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 69 209.00 | 33 289.00 | 35 920.00 | 69 209.00 |
BX Customers and related accounts | 215 115.00 | | 215 115.00 | 215 115.00 |
BZ Other receivables | 36 475.00 | | 36 475.00 | 36 475.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 273 724.00 | | 273 724.00 | 273 724.00 |
CO Grand total (0 to V) | 342 932.00 | 33 289.00 | 309 643.00 | 342 932.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 561.00 | 31 930.00 | | 50 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 172.00 | 18 632.00 | | 6 172.00 |
DL TOTAL (I) | 57 833.00 | 51 661.00 | | 57 833.00 |
DU Loans and Debts from Credit Institutions (3) | 122 443.00 | 29 146.00 | | 122 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 749.00 | 46 766.00 | | 50 749.00 |
DX Trade payables and related accounts | 17 500.00 | 39 191.00 | | 17 500.00 |
DY Tax and social security liabilities | 54 411.00 | 43 694.00 | | 54 411.00 |
EA Other liabilities | 6 707.00 | | | 6 707.00 |
EC TOTAL (IV) | 251 810.00 | 158 797.00 | | 251 810.00 |
EE Grand total (I to V) | 309 643.00 | 210 458.00 | | 309 643.00 |
EG Accrued income and payables due within one year | 152 138.00 | 138 356.00 | | 152 138.00 |
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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 | 616 599.00 | | 616 599.00 | 616 599.00 |
FJ Net sales | 616 599.00 | | 616 599.00 | 616 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 619 075.00 | |
FW Other purchases and external expenses | | | 192 901.00 | |
FX Taxes, duties, and similar payments | | | 21 860.00 | |
FY Salaries and Wages | | | 275 322.00 | |
FZ Social Security Contributions | | | 109 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 611 309.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | 10 075.00 | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | 10 075.00 | | 1 835.00 |
HE Exceptional expenses on management operations | 141.00 | 113.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 113.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 9 962.00 | | 1 694.00 |
HK Income tax | | 3 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 910.00 | 585 298.00 | | 620 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 738.00 | 566 666.00 | | 614 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 172.00 | 18 632.00 | | 6 172.00 |
