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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 | 1 490.00 | 373.00 | 1 116.00 | 1 490.00 |
AT Other tangible assets | 27 838.00 | 9 520.00 | 18 317.00 | 27 838.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 35 133.00 | 9 894.00 | 25 239.00 | 35 133.00 |
BT Goods | | | | |
BX Customers and related accounts | 221 749.00 | | 221 749.00 | 221 749.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 337.00 | | 98 337.00 | 98 337.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 348 276.00 | | 348 276.00 | 348 276.00 |
CO Grand total (0 to V) | 383 409.00 | 9 894.00 | 373 515.00 | 383 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 17 195.00 | 15 034.00 | | 17 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | 2 160.00 | | 32 177.00 |
DL TOTAL (I) | 60 923.00 | 28 745.00 | | 60 923.00 |
DU Loans and Debts from Credit Institutions (3) | 10 430.00 | 545.00 | | 10 430.00 |
DY Tax and social security liabilities | 108 450.00 | 92 489.00 | | 108 450.00 |
EA Other liabilities | 6 612.00 | 5 448.00 | | 6 612.00 |
EB Prepaid income (2) | 187 097.00 | 135 043.00 | | 187 097.00 |
EC TOTAL (IV) | 312 591.00 | 233 527.00 | | 312 591.00 |
EE Grand total (I to V) | 373 515.00 | 262 273.00 | | 373 515.00 |
EG Accrued income and payables due within one year | 4 688.00 | | | 4 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 903.00 | 233 528.00 | | 307 903.00 |
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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 | | | 49.00 | |
FD Production sold - goods | | | 182 961.00 | |
FG Production sold - services | | | 515 199.00 | |
FJ Net sales | | | 698 209.00 | |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 701 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 25 038.00 | |
FW Other purchases and external expenses | | | 220 295.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 344 399.00 | |
FZ Social Security Contributions | | | 58 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 667 522.00 | |
GG - OPERATING RESULT (I - II) | | | 34 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 1 893.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 893.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -1 893.00 | | -113.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 694.00 | 574 323.00 | | 701 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 516.00 | 572 162.00 | | 669 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 178.00 | 2 160.00 | | 32 178.00 |
