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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 | 4 485.00 | 4 294.00 | 191.00 | 4 485.00 |
AT Other tangible assets | 43 988.00 | 25 035.00 | 18 953.00 | 43 988.00 |
BB Receivables related to investments | 112 209.00 | | 112 209.00 | 112 209.00 |
BH Other financial assets | 17 205.00 | | 17 205.00 | 17 205.00 |
BJ TOTAL (I) | 188 970.00 | 29 329.00 | 159 641.00 | 188 970.00 |
BX Customers and related accounts | 405 442.00 | | 405 442.00 | 405 442.00 |
BZ Other receivables | 29 820.00 | | 29 820.00 | 29 820.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 282 512.00 | | 282 512.00 | 282 512.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 742 478.00 | | 742 478.00 | 742 478.00 |
CO Grand total (0 to V) | 931 448.00 | 29 329.00 | 902 119.00 | 931 448.00 |
CU Other investments | 11 083.00 | | 11 083.00 | 11 083.00 |
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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 |
DH Retained earnings | 613 484.00 | 647 237.00 | | 613 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 823.00 | -33 753.00 | | 35 823.00 |
DL TOTAL (I) | 660 307.00 | 624 484.00 | | 660 307.00 |
DU Loans and Debts from Credit Institutions (3) | 87 768.00 | 105 033.00 | | 87 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 24 742.00 | 38 352.00 | | 24 742.00 |
DY Tax and social security liabilities | 102 846.00 | 83 826.00 | | 102 846.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 532.00 | 361.00 | | 532.00 |
EC TOTAL (IV) | 241 812.00 | 228 495.00 | | 241 812.00 |
EE Grand total (I to V) | 902 119.00 | 852 980.00 | | 902 119.00 |
EG Accrued income and payables due within one year | 216 812.00 | 228 495.00 | | 216 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 821.00 | 5 033.00 | | 6 821.00 |
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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 | 856 964.00 | | 856 964.00 | 856 964.00 |
FJ Net sales | 856 964.00 | | 856 964.00 | 856 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 857 086.00 | |
FW Other purchases and external expenses | | | 369 895.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 318 851.00 | |
FZ Social Security Contributions | | | 120 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 833 060.00 | |
GG - OPERATING RESULT (I - II) | | | 24 026.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 395.00 | | |
A2 TOTAL ASSETS | 55 863.00 | 45 785.00 | | 55 863.00 |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 107.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -107.00 | | -17.00 |
HK Income tax | -11 571.00 | -13 755.00 | | -11 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 520.00 | 777 315.00 | | 859 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 697.00 | 811 068.00 | | 823 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 823.00 | -33 753.00 | | 35 823.00 |
