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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 | 37 123.00 | 30 076.00 | 7 046.00 | 37 123.00 |
AR Technical installations, industrial equipment and tools | 31 542.00 | 31 542.00 | | 31 542.00 |
AT Other tangible assets | 50 196.00 | 43 361.00 | 6 835.00 | 50 196.00 |
BJ TOTAL (I) | 140 203.00 | 126 322.00 | 13 881.00 | 140 203.00 |
BX Customers and related accounts | 363 537.00 | 20 852.00 | 342 685.00 | 363 537.00 |
BZ Other receivables | 28 443.00 | | 28 443.00 | 28 443.00 |
CD Marketable securities | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 412 177.00 | 20 852.00 | 391 325.00 | 412 177.00 |
CO Grand total (0 to V) | 552 380.00 | 147 174.00 | 405 206.00 | 552 380.00 |
CU Other investments | 21 343.00 | 21 343.00 | | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 22 689.00 | | | 22 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | | | 9 645.00 |
DL TOTAL (I) | 65 872.00 | | | 65 872.00 |
DU Loans and Debts from Credit Institutions (3) | 19 638.00 | | | 19 638.00 |
DX Trade payables and related accounts | 36 478.00 | | | 36 478.00 |
DY Tax and social security liabilities | 270 301.00 | | | 270 301.00 |
EA Other liabilities | 12 917.00 | | | 12 917.00 |
EC TOTAL (IV) | 339 334.00 | | | 339 334.00 |
EE Grand total (I to V) | 405 206.00 | | | 405 206.00 |
EG Accrued income and payables due within one year | 339 334.00 | | | 339 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 638.00 | | | 19 638.00 |
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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 | 803 134.00 | | 803 134.00 | 803 134.00 |
FJ Net sales | 803 134.00 | | 803 134.00 | 803 134.00 |
FR Total operating income (I) | | | 803 135.00 | |
FW Other purchases and external expenses | | | 194 407.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 404 638.00 | |
FZ Social Security Contributions | | | 156 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 770 572.00 | |
GG - OPERATING RESULT (I - II) | | | 32 563.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 435.00 | | | 52 435.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 22 636.00 | | | 22 636.00 |
HH Total exceptional expenses (VIII) | 22 636.00 | | | 22 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 297.00 | | | -22 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 474.00 | | | 803 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 829.00 | | | 793 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 645.00 | | | 9 645.00 |
