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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 | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 17 433.00 | 6 118.00 | 11 315.00 | 17 433.00 |
BB Receivables related to investments | 38 792.00 | 38 792.00 | | 38 792.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 62 932.00 | 47 945.00 | 14 987.00 | 62 932.00 |
BX Customers and related accounts | 192 926.00 | | 192 926.00 | 192 926.00 |
BZ Other receivables | 14 307.00 | | 14 307.00 | 14 307.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 233 601.00 | | 233 601.00 | 233 601.00 |
CO Grand total (0 to V) | 296 533.00 | 47 945.00 | 248 588.00 | 296 533.00 |
CP Shares due in less than one year | 38 792.00 | | | 38 792.00 |
CU Other investments | 3 400.00 | 2 400.00 | 1 000.00 | 3 400.00 |
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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 |
DG Other reserves | 29 937.00 | | | 29 937.00 |
DH Retained earnings | | -10 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 40 244.00 | | 4 030.00 |
DL TOTAL (I) | 35 067.00 | 31 037.00 | | 35 067.00 |
DU Loans and Debts from Credit Institutions (3) | 38 030.00 | 48 751.00 | | 38 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 3 283.00 | | 5 613.00 |
DW Advances and down payments received on current orders | | 16 276.00 | | |
DX Trade payables and related accounts | 44 400.00 | 18 931.00 | | 44 400.00 |
DY Tax and social security liabilities | 125 478.00 | 123 115.00 | | 125 478.00 |
EC TOTAL (IV) | 213 521.00 | 210 355.00 | | 213 521.00 |
EE Grand total (I to V) | 248 588.00 | 241 392.00 | | 248 588.00 |
EG Accrued income and payables due within one year | 194 235.00 | 194 079.00 | | 194 235.00 |
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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 | 615 152.00 | | 615 152.00 | 615 152.00 |
FJ Net sales | 615 152.00 | | 615 152.00 | 615 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 279.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 626 528.00 | |
FW Other purchases and external expenses | | | 246 072.00 | |
FX Taxes, duties, and similar payments | | | 16 082.00 | |
FY Salaries and Wages | | | 247 920.00 | |
FZ Social Security Contributions | | | 53 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 575 446.00 | |
GG - OPERATING RESULT (I - II) | | | 51 083.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 192.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 41 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HE Exceptional expenses on management operations | 150.00 | 1 206.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 18 337.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 19 543.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -3 710.00 | | -150.00 |
HK Income tax | 5 043.00 | 5 883.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 530.00 | 612 000.00 | | 626 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 500.00 | 571 756.00 | | 622 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | 40 244.00 | | 4 030.00 |
