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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
AT Other tangible assets | 174 673.00 | 125 221.00 | 49 452.00 | 174 673.00 |
BJ TOTAL (I) | 183 860.00 | 134 246.00 | 49 614.00 | 183 860.00 |
BL Raw materials, supplies | 18 106.00 | | 18 106.00 | 18 106.00 |
BX Customers and related accounts | 228 914.00 | | 228 914.00 | 228 914.00 |
BZ Other receivables | 150 788.00 | | 150 788.00 | 150 788.00 |
CF Cash and cash equivalents | 33 442.00 | | 33 442.00 | 33 442.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 434 748.00 | | 434 748.00 | 434 748.00 |
CO Grand total (0 to V) | 618 608.00 | 134 246.00 | 484 362.00 | 618 608.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 136 939.00 | | | 136 939.00 |
DH Retained earnings | -49 847.00 | | | -49 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 375.00 | | | 32 375.00 |
DL TOTAL (I) | 153 017.00 | | | 153 017.00 |
DP Provisions for Risks | 12.00 | | | 12.00 |
DR TOTAL (IV) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 373.00 | | | 224 373.00 |
DX Trade payables and related accounts | 130 329.00 | | | 130 329.00 |
DY Tax and social security liabilities | 200 543.00 | | | 200 543.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EB Prepaid income (2) | 199.00 | | | 199.00 |
EC TOTAL (IV) | 331 345.00 | | | 331 345.00 |
EE Grand total (I to V) | 484 362.00 | | | 484 362.00 |
EG Accrued income and payables due within one year | 331 345.00 | | | 331 345.00 |
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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 | 1 329 598.00 | | 1 329 598.00 | 1 329 598.00 |
FJ Net sales | 1 329 598.00 | | 1 329 598.00 | 1 329 598.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 363 530.00 | |
FS Purchases of goods (including customs duties) | | | 9 811.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FV Inventory change (raw materials and supplies) | | | 4 419.00 | |
FW Other purchases and external expenses | | | 460 012.00 | |
FX Taxes, duties, and similar payments | | | 24 523.00 | |
FY Salaries and Wages | | | 580 608.00 | |
FZ Social Security Contributions | | | 221 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 087.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 330 348.00 | |
GG - OPERATING RESULT (I - II) | | | 33 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 929.00 | | | 33 929.00 |
HA Exceptional income from management transactions | 5 837.00 | | | 5 837.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 783.00 | | | 1 363 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 408.00 | | | 1 331 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 375.00 | | | 32 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
