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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 623.00 | 3 027.00 | 1 595.00 | 4 623.00 |
AT Other tangible assets | 92 315.00 | 33 011.00 | 59 304.00 | 92 315.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 97 303.00 | 36 038.00 | 61 264.00 | 97 303.00 |
BX Customers and related accounts | 103 332.00 | | 103 332.00 | 103 332.00 |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 137 983.00 | | 137 983.00 | 137 983.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 301 623.00 | | 301 623.00 | 301 623.00 |
CO Grand total (0 to V) | 398 927.00 | 36 038.00 | 362 888.00 | 398 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 562.00 | 85 058.00 | | 123 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 347.00 | 38 504.00 | | 39 347.00 |
DL TOTAL (I) | 173 910.00 | 134 562.00 | | 173 910.00 |
DU Loans and Debts from Credit Institutions (3) | 36 510.00 | 39 637.00 | | 36 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 120.00 | 17 330.00 | | 27 120.00 |
DX Trade payables and related accounts | 40 018.00 | 36 549.00 | | 40 018.00 |
DY Tax and social security liabilities | 75 810.00 | 76 568.00 | | 75 810.00 |
EA Other liabilities | 3 579.00 | 1 258.00 | | 3 579.00 |
EB Prepaid income (2) | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 188 978.00 | 171 343.00 | | 188 978.00 |
EE Grand total (I to V) | 362 888.00 | 305 906.00 | | 362 888.00 |
EG Accrued income and payables due within one year | 169 482.00 | 149 873.00 | | 169 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 374.00 | |
FG Production sold - services | | | 753 808.00 | |
FJ Net sales | | | 755 183.00 | |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 614.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 775 602.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 441 684.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 239 825.00 | |
FZ Social Security Contributions | | | 29 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 731 745.00 | |
GG - OPERATING RESULT (I - II) | | | 43 856.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 55 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 55 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 360.00 | 225.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 35 657.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 35 882.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | 19 117.00 | | 1 140.00 |
HK Income tax | 5 431.00 | 5 317.00 | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 486.00 | 766 005.00 | | 777 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 139.00 | 727 501.00 | | 738 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 347.00 | 38 504.00 | | 39 347.00 |
