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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 | 18 303.00 | 11 788.00 | 6 514.00 | 18 303.00 |
AT Other tangible assets | 725 312.00 | 417 538.00 | 307 774.00 | 725 312.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 868 392.00 | 429 327.00 | 439 064.00 | 868 392.00 |
BX Customers and related accounts | 672 336.00 | 26 761.00 | 645 574.00 | 672 336.00 |
BZ Other receivables | 136 644.00 | | 136 644.00 | 136 644.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 9 555.00 | | 9 555.00 | 9 555.00 |
CH Prepaid expenses | 39 020.00 | | 39 020.00 | 39 020.00 |
CJ TOTAL (II) | 859 056.00 | 26 761.00 | 832 294.00 | 859 056.00 |
CO Grand total (0 to V) | 1 727 448.00 | 456 089.00 | 1 271 359.00 | 1 727 448.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 730.00 | | | 5 730.00 |
DH Retained earnings | 149 693.00 | | | 149 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 104.00 | | | 47 104.00 |
DL TOTAL (I) | 352 528.00 | | | 352 528.00 |
DU Loans and Debts from Credit Institutions (3) | 375 254.00 | | | 375 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 324 272.00 | | | 324 272.00 |
DY Tax and social security liabilities | 207 034.00 | | | 207 034.00 |
EA Other liabilities | 11 668.00 | | | 11 668.00 |
EC TOTAL (IV) | 918 831.00 | | | 918 831.00 |
EE Grand total (I to V) | 1 271 359.00 | | | 1 271 359.00 |
EG Accrued income and payables due within one year | 674 911.00 | | | 674 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 262.00 | | | 33 262.00 |
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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 | 1 936 869.00 | 943.00 | 1 937 812.00 | 1 936 869.00 |
FJ Net sales | 1 936 869.00 | 943.00 | 1 937 812.00 | 1 936 869.00 |
FO Operating subsidies | | | 15 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 956 010.00 | |
FW Other purchases and external expenses | | | 685 157.00 | |
FX Taxes, duties, and similar payments | | | 35 401.00 | |
FY Salaries and Wages | | | 775 906.00 | |
FZ Social Security Contributions | | | 311 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 737.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 892 969.00 | |
GG - OPERATING RESULT (I - II) | | | 63 040.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15 879.00 | |
GU Total financial expenses (VI) | | | 15 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
A2 TOTAL ASSETS | 45 998.00 | | | 45 998.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | | | -1 870.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 023.00 | | | 1 956 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 918.00 | | | 1 908 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 104.00 | | | 47 104.00 |
