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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 | 2 500.00 | 100.00 | 2 400.00 | 2 500.00 |
AT Other tangible assets | 97 607.00 | 51 012.00 | 46 595.00 | 97 607.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 573 939.00 | 51 111.00 | 522 827.00 | 573 939.00 |
BZ Other receivables | 132 520.00 | | 132 520.00 | 132 520.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 145 442.00 | | 145 442.00 | 145 442.00 |
CO Grand total (0 to V) | 719 381.00 | 51 111.00 | 668 269.00 | 719 381.00 |
CP Shares due in less than one year | 6 002.00 | | | 6 002.00 |
CU Other investments | 467 814.00 | | 467 814.00 | 467 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | 51 062.00 | 50 509.00 | | 51 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | 14 839.00 | | 11 081.00 |
DL TOTAL (I) | 84 692.00 | 87 898.00 | | 84 692.00 |
DU Loans and Debts from Credit Institutions (3) | 161 092.00 | 165 511.00 | | 161 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 267.00 | 316 145.00 | | 272 267.00 |
DX Trade payables and related accounts | 18 572.00 | 19 510.00 | | 18 572.00 |
DY Tax and social security liabilities | 128 591.00 | 98 123.00 | | 128 591.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 583 577.00 | 599 290.00 | | 583 577.00 |
EE Grand total (I to V) | 668 269.00 | 687 187.00 | | 668 269.00 |
EG Accrued income and payables due within one year | 583 577.00 | 118 144.00 | | 583 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 104.00 | 511.00 | | 19 104.00 |
EI Including equity loans | 272 267.00 | | | 272 267.00 |
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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 | 472 751.00 | | 472 751.00 | 472 751.00 |
FJ Net sales | 472 751.00 | | 472 751.00 | 472 751.00 |
FO Operating subsidies | | | 17 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 492 794.00 | |
FW Other purchases and external expenses | | | 117 901.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 253 773.00 | |
FZ Social Security Contributions | | | 79 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 634.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 475 451.00 | |
GG - OPERATING RESULT (I - II) | | | 17 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 447.00 | |
GL Other interest and similar income | | | -64.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 185.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 185.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -185.00 | | -24.00 |
HK Income tax | 2 522.00 | 3 186.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 177.00 | 335 348.00 | | 495 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 096.00 | 320 509.00 | | 484 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081.00 | 14 839.00 | | 11 081.00 |
