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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AT Other tangible assets | 34 478.00 | 28 692.00 | 5 785.00 | 34 478.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 42 216.00 | 34 990.00 | 7 225.00 | 42 216.00 |
BX Customers and related accounts | 126 039.00 | 9 466.00 | 116 574.00 | 126 039.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 18 507.00 | | 18 507.00 | 18 507.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 162 986.00 | 9 466.00 | 153 521.00 | 162 986.00 |
CO Grand total (0 to V) | 205 202.00 | 44 456.00 | 160 746.00 | 205 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 725.00 | 16 962.00 | | 17 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 102.00 | 763.00 | | 27 102.00 |
DL TOTAL (I) | 61 327.00 | 34 225.00 | | 61 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129.00 | 3 899.00 | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 417.00 | 20 242.00 | | 20 417.00 |
DW Advances and down payments received on current orders | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 5 988.00 | 5 944.00 | | 5 988.00 |
DY Tax and social security liabilities | 59 078.00 | 88 688.00 | | 59 078.00 |
EA Other liabilities | 9 004.00 | | | 9 004.00 |
EC TOTAL (IV) | 99 419.00 | 118 773.00 | | 99 419.00 |
EE Grand total (I to V) | 160 746.00 | 152 998.00 | | 160 746.00 |
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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 | 421 864.00 | 713.00 | 422 578.00 | 421 864.00 |
FJ Net sales | 421 864.00 | 713.00 | 422 578.00 | 421 864.00 |
FO Operating subsidies | | | 1 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 355.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 438 273.00 | |
FW Other purchases and external expenses | | | 97 780.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 200 928.00 | |
FZ Social Security Contributions | | | 89 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 13 684.00 | |
GF Total Operating Expenses (II) | | | 408 834.00 | |
GG - OPERATING RESULT (I - II) | | | 29 439.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 2 275.00 | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | 2 275.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 3 071.00 | 3 105.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 3 105.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -830.00 | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 379.00 | 382 726.00 | | 439 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 278.00 | 381 963.00 | | 412 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 102.00 | 763.00 | | 27 102.00 |
