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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 9 412.00 | 89.00 | 9 501.00 |
AT Other tangible assets | 245 553.00 | 127 240.00 | 118 312.00 | 245 553.00 |
BD Other fixed assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 260 694.00 | 136 653.00 | 124 041.00 | 260 694.00 |
BX Customers and related accounts | 298 312.00 | | 298 312.00 | 298 312.00 |
BZ Other receivables | 38 326.00 | | 38 326.00 | 38 326.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 38 399.00 | | 38 399.00 | 38 399.00 |
CJ TOTAL (II) | 421 037.00 | | 421 037.00 | 421 037.00 |
CO Grand total (0 to V) | 681 731.00 | 136 653.00 | 545 078.00 | 681 731.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 121 973.00 | 100 565.00 | | 121 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | 21 408.00 | | 22 829.00 |
DL TOTAL (I) | 169 002.00 | 146 173.00 | | 169 002.00 |
DU Loans and Debts from Credit Institutions (3) | 104 468.00 | 115 629.00 | | 104 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128.00 | 7 479.00 | | 7 128.00 |
DX Trade payables and related accounts | 13 692.00 | 13 918.00 | | 13 692.00 |
DY Tax and social security liabilities | 195 425.00 | 209 092.00 | | 195 425.00 |
EA Other liabilities | 55 364.00 | 15 268.00 | | 55 364.00 |
EC TOTAL (IV) | 376 076.00 | 361 385.00 | | 376 076.00 |
EE Grand total (I to V) | 545 078.00 | 507 559.00 | | 545 078.00 |
EG Accrued income and payables due within one year | 367 446.00 | 361 385.00 | | 367 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 223.00 | 22 023.00 | | 42 223.00 |
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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 | 1 055 476.00 | | 1 055 476.00 | 1 055 476.00 |
FJ Net sales | 1 055 476.00 | | 1 055 476.00 | 1 055 476.00 |
FO Operating subsidies | | | 2 012.00 | |
FR Total operating income (I) | | | 1 057 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 609.00 | |
FW Other purchases and external expenses | | | 166 208.00 | |
FX Taxes, duties, and similar payments | | | 19 769.00 | |
FY Salaries and Wages | | | 631 775.00 | |
FZ Social Security Contributions | | | 160 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 429.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 010 567.00 | |
GG - OPERATING RESULT (I - II) | | | 46 920.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 13 808.00 | |
GU Total financial expenses (VI) | | | 13 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 193.00 | | | 3 193.00 |
HD Total exceptional income (VII) | 3 193.00 | | | 3 193.00 |
HE Exceptional expenses on management operations | 13 485.00 | 3 629.00 | | 13 485.00 |
HH Total exceptional expenses (VIII) | 13 485.00 | 3 629.00 | | 13 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 292.00 | -3 629.00 | | -10 292.00 |
HK Income tax | 152.00 | 208.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 841.00 | 970 424.00 | | 1 060 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 012.00 | 949 016.00 | | 1 038 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 829.00 | 21 408.00 | | 22 829.00 |
