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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 3 500.00 | 350.00 | 3 150.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 1 307.00 | 1 294.00 | 2 601.00 |
AT Other tangible assets | 119 666.00 | 67 071.00 | 52 595.00 | 119 666.00 |
BJ TOTAL (I) | 129 127.00 | 72 089.00 | 57 039.00 | 129 127.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 90 984.00 | | 90 984.00 | 90 984.00 |
BZ Other receivables | 24 571.00 | | 24 571.00 | 24 571.00 |
CD Marketable securities | 32 611.00 | | 32 611.00 | 32 611.00 |
CF Cash and cash equivalents | 65 541.00 | | 65 541.00 | 65 541.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 218 344.00 | | 218 344.00 | 218 344.00 |
CO Grand total (0 to V) | 347 471.00 | 72 089.00 | 275 383.00 | 347 471.00 |
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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 | 68 665.00 | 27 687.00 | | 68 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 615.00 | 40 978.00 | | 16 615.00 |
DL TOTAL (I) | 96 280.00 | 79 664.00 | | 96 280.00 |
DU Loans and Debts from Credit Institutions (3) | 20 958.00 | 33 656.00 | | 20 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 589.00 | 73 662.00 | | 61 589.00 |
DX Trade payables and related accounts | 15 041.00 | 16 209.00 | | 15 041.00 |
DY Tax and social security liabilities | 63 830.00 | 69 025.00 | | 63 830.00 |
EA Other liabilities | 17 686.00 | 57 954.00 | | 17 686.00 |
EC TOTAL (IV) | 179 103.00 | 250 506.00 | | 179 103.00 |
EE Grand total (I to V) | 275 383.00 | 330 170.00 | | 275 383.00 |
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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 | 102 077.00 | 1 596.00 | 103 673.00 | 102 077.00 |
FG Production sold - services | 436 775.00 | 2 942.00 | 439 717.00 | 436 775.00 |
FJ Net sales | 538 852.00 | 4 538.00 | 543 390.00 | 538 852.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 291.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 573 814.00 | |
FS Purchases of goods (including customs duties) | | | 74 388.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 136 417.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 210 019.00 | |
FZ Social Security Contributions | | | 85 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 974.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 557 289.00 | |
GG - OPERATING RESULT (I - II) | | | 16 525.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | 10 542.00 | | | 10 542.00 |
HD Total exceptional income (VII) | 12 635.00 | | | 12 635.00 |
HE Exceptional expenses on management operations | 152.00 | 22.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 10 572.00 | | | 10 572.00 |
HH Total exceptional expenses (VIII) | 10 724.00 | | | 10 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -22.00 | | 1 911.00 |
HK Income tax | 1 372.00 | 6 014.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 615.00 | 514 808.00 | | 586 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 000.00 | 473 830.00 | | 570 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 615.00 | 40 978.00 | | 16 615.00 |
