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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 | 4 134.00 | 1 706.00 | 2 428.00 | 4 134.00 |
AT Other tangible assets | 66 385.00 | 53 317.00 | 13 067.00 | 66 385.00 |
BJ TOTAL (I) | 70 518.00 | 55 023.00 | 15 496.00 | 70 518.00 |
BT Goods | 10 019.00 | | 10 019.00 | 10 019.00 |
BX Customers and related accounts | 164 371.00 | | 164 371.00 | 164 371.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CF Cash and cash equivalents | 21 433.00 | | 21 433.00 | 21 433.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 223 991.00 | | 223 991.00 | 223 991.00 |
CO Grand total (0 to V) | 294 510.00 | 55 023.00 | 239 487.00 | 294 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 238.00 | 60 049.00 | | 64 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | 4 190.00 | | 6 503.00 |
DL TOTAL (I) | 79 126.00 | 72 623.00 | | 79 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 7 595.00 | | 4 364.00 |
DX Trade payables and related accounts | 29 840.00 | 17 420.00 | | 29 840.00 |
DY Tax and social security liabilities | 80 291.00 | 75 130.00 | | 80 291.00 |
EA Other liabilities | 2 226.00 | 5 680.00 | | 2 226.00 |
EB Prepaid income (2) | 43 639.00 | 17 809.00 | | 43 639.00 |
EC TOTAL (IV) | 160 361.00 | 123 635.00 | | 160 361.00 |
EE Grand total (I to V) | 239 487.00 | 196 258.00 | | 239 487.00 |
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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 | 176 321.00 | | 176 321.00 | 176 321.00 |
FG Production sold - services | 280 797.00 | | 280 797.00 | 280 797.00 |
FJ Net sales | 457 117.00 | | 457 117.00 | 457 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 462 241.00 | |
FS Purchases of goods (including customs duties) | | | 132 594.00 | |
FT Inventory change (goods) | | | -2 991.00 | |
FW Other purchases and external expenses | | | 62 423.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 194 442.00 | |
FZ Social Security Contributions | | | 60 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 455 695.00 | |
GG - OPERATING RESULT (I - II) | | | 6 545.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | 71.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 71.00 | | 48.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 37.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 289.00 | 430 291.00 | | 462 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 785.00 | 426 101.00 | | 455 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | 4 190.00 | | 6 503.00 |
