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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 | 6 515.00 | 5 758.00 | 756.00 | 6 515.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 484.00 | 759.00 | 1 243.00 |
AT Other tangible assets | 110 187.00 | 76 011.00 | 34 176.00 | 110 187.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 127 639.00 | 82 254.00 | 45 385.00 | 127 639.00 |
BX Customers and related accounts | 251 729.00 | | 251 729.00 | 251 729.00 |
BZ Other receivables | 20 610.00 | | 20 610.00 | 20 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 282 954.00 | | 282 954.00 | 282 954.00 |
CO Grand total (0 to V) | 410 593.00 | 82 254.00 | 328 339.00 | 410 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 106 322.00 | 106 322.00 | | 106 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 146.00 | 15 008.00 | | 18 146.00 |
DL TOTAL (I) | 155 269.00 | 152 130.00 | | 155 269.00 |
DU Loans and Debts from Credit Institutions (3) | 48 173.00 | 71 391.00 | | 48 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | 7 620.00 | | 9 063.00 |
DX Trade payables and related accounts | 59 505.00 | 44 258.00 | | 59 505.00 |
DY Tax and social security liabilities | 50 299.00 | 48 540.00 | | 50 299.00 |
EA Other liabilities | 6 031.00 | 500.00 | | 6 031.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 173 071.00 | 173 409.00 | | 173 071.00 |
EE Grand total (I to V) | 328 339.00 | 325 539.00 | | 328 339.00 |
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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 | | | 1 000.00 | |
FG Production sold - services | | | 541 148.00 | |
FJ Net sales | | | 542 148.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 550 512.00 | |
FW Other purchases and external expenses | | | 358 626.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 97 085.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GB Operating Expenses - Provisions | | | 14 981.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 525 121.00 | |
GG - OPERATING RESULT (I - II) | | | 25 390.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 25 793.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 25 793.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 238.00 | 1 221.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 1 221.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 24 572.00 | | -238.00 |
HK Income tax | 3 372.00 | 2 775.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 515.00 | 632 858.00 | | 550 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 369.00 | 617 850.00 | | 532 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 146.00 | 15 008.00 | | 18 146.00 |
