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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 | 5 020.00 | 2 510.00 | 2 510.00 | 5 020.00 |
AT Other tangible assets | 236 603.00 | 145 901.00 | 90 702.00 | 236 603.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 246 523.00 | 148 411.00 | 98 113.00 | 246 523.00 |
BX Customers and related accounts | 418 481.00 | | 418 481.00 | 418 481.00 |
BZ Other receivables | 95 653.00 | | 95 653.00 | 95 653.00 |
CF Cash and cash equivalents | 92 107.00 | | 92 107.00 | 92 107.00 |
CJ TOTAL (II) | 606 241.00 | | 606 241.00 | 606 241.00 |
CO Grand total (0 to V) | 852 765.00 | 148 411.00 | 704 354.00 | 852 765.00 |
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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 |
DD Legal reserve (1) | 4 519.00 | | | 4 519.00 |
DG Other reserves | 35 850.00 | | | 35 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 843.00 | | | 47 843.00 |
DK Regulated provisions | 2 510.00 | | | 2 510.00 |
DL TOTAL (I) | 190 722.00 | | | 190 722.00 |
DP Provisions for Risks | 18 828.00 | | | 18 828.00 |
DR TOTAL (IV) | 18 828.00 | | | 18 828.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 149.00 | | | 47 149.00 |
DX Trade payables and related accounts | 315 399.00 | | | 315 399.00 |
DY Tax and social security liabilities | 83 257.00 | | | 83 257.00 |
EC TOTAL (IV) | 494 805.00 | | | 494 805.00 |
EE Grand total (I to V) | 704 354.00 | | | 704 354.00 |
EG Accrued income and payables due within one year | 494 805.00 | | | 494 805.00 |
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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 | 2 296 699.00 | | 2 296 699.00 | 2 296 699.00 |
FJ Net sales | 2 296 699.00 | | 2 296 699.00 | 2 296 699.00 |
FO Operating subsidies | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 777.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 330 014.00 | |
FW Other purchases and external expenses | | | 1 647 305.00 | |
FX Taxes, duties, and similar payments | | | 22 249.00 | |
FY Salaries and Wages | | | 507 360.00 | |
FZ Social Security Contributions | | | 77 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 211.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 302 722.00 | |
GG - OPERATING RESULT (I - II) | | | 27 292.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 777.00 | | | 14 777.00 |
HA Exceptional income from management transactions | 57 460.00 | | | 57 460.00 |
HD Total exceptional income (VII) | 57 460.00 | | | 57 460.00 |
HE Exceptional expenses on management operations | 27 221.00 | | | 27 221.00 |
HG Exceptional depreciation and provisions | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 29 731.00 | | | 29 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 730.00 | | | 27 730.00 |
HK Income tax | 6 490.00 | | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 474.00 | | | 2 387 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 632.00 | | | 2 339 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 843.00 | | | 47 843.00 |
