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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 641.00 | 3 243.00 | 17 397.00 | 20 641.00 |
BB Receivables related to investments | 40 612.00 | | 40 612.00 | 40 612.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 149 522.00 | 3 243.00 | 146 278.00 | 149 522.00 |
BX Customers and related accounts | 348 702.00 | | 348 702.00 | 348 702.00 |
BZ Other receivables | 81 752.00 | | 81 752.00 | 81 752.00 |
CF Cash and cash equivalents | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 446 485.00 | | 446 485.00 | 446 485.00 |
CO Grand total (0 to V) | 596 007.00 | 3 243.00 | 592 764.00 | 596 007.00 |
CU Other investments | 88 176.00 | | 88 176.00 | 88 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 205 483.00 | | | 205 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 259 296.00 | | | 259 296.00 |
DU Loans and Debts from Credit Institutions (3) | 91 959.00 | | | 91 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 055.00 | | | 18 055.00 |
DX Trade payables and related accounts | 32 160.00 | | | 32 160.00 |
DY Tax and social security liabilities | 115 091.00 | | | 115 091.00 |
EA Other liabilities | 76 200.00 | | | 76 200.00 |
EC TOTAL (IV) | 333 467.00 | | | 333 467.00 |
EE Grand total (I to V) | 592 764.00 | | | 592 764.00 |
EG Accrued income and payables due within one year | 249 548.00 | | | 249 548.00 |
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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 | 402 865.00 | | 402 865.00 | 402 865.00 |
FJ Net sales | 402 865.00 | | 402 865.00 | 402 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 403 811.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 99 497.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 191 139.00 | |
FZ Social Security Contributions | | | 94 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 390 717.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 423.00 | | | 404 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 110.00 | | | 393 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 313.00 | | | 11 313.00 |
