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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 | 6 113.00 | 2 501.00 | 3 612.00 | 6 113.00 |
AT Other tangible assets | 32 689.00 | 9 087.00 | 23 603.00 | 32 689.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 40 850.00 | 11 588.00 | 29 262.00 | 40 850.00 |
BX Customers and related accounts | 440 193.00 | | 440 193.00 | 440 193.00 |
BZ Other receivables | 51 160.00 | | 51 160.00 | 51 160.00 |
CF Cash and cash equivalents | 265 539.00 | | 265 539.00 | 265 539.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 762 771.00 | | 762 771.00 | 762 771.00 |
CO Grand total (0 to V) | 803 620.00 | 11 588.00 | 792 032.00 | 803 620.00 |
CP Shares due in less than one year | 2 048.00 | | | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 464.00 | 18 874.00 | | 61 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 219.00 | 85 179.00 | | 153 219.00 |
DL TOTAL (I) | 236 683.00 | 126 053.00 | | 236 683.00 |
DU Loans and Debts from Credit Institutions (3) | 10 528.00 | 16 990.00 | | 10 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 56.00 | | 6 044.00 |
DX Trade payables and related accounts | 17 296.00 | 16 465.00 | | 17 296.00 |
DY Tax and social security liabilities | 256 289.00 | 238 087.00 | | 256 289.00 |
EA Other liabilities | 265 191.00 | 149 553.00 | | 265 191.00 |
EC TOTAL (IV) | 555 349.00 | 421 151.00 | | 555 349.00 |
EE Grand total (I to V) | 792 032.00 | 547 204.00 | | 792 032.00 |
EG Accrued income and payables due within one year | 549 406.00 | 410 623.00 | | 549 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 021.00 | | |
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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 | 1 619 380.00 | | 1 619 380.00 | 1 619 380.00 |
FJ Net sales | 1 619 380.00 | | 1 619 380.00 | 1 619 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 627 588.00 | |
FW Other purchases and external expenses | | | 180 124.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 860 697.00 | |
FZ Social Security Contributions | | | 356 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 421 295.00 | |
GG - OPERATING RESULT (I - II) | | | 206 293.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 182.00 | 495.00 | | 8 182.00 |
HB Exceptional income from capital transactions | 1 125.00 | 1 920.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 1 920.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 1 387.00 | 102.00 | | 1 387.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | 9 141.00 | | 1 342.00 |
HG Exceptional depreciation and provisions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 9 243.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -7 323.00 | | -2 840.00 |
HK Income tax | 45 291.00 | 18 330.00 | | 45 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 713.00 | 1 101 951.00 | | 1 628 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 494.00 | 1 016 772.00 | | 1 475 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 219.00 | 85 179.00 | | 153 219.00 |
