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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 829.00 | | 11 829.00 | 11 829.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 12 100.00 | | 12 100.00 |
AT Other tangible assets | 2 426.00 | 1 687.00 | 738.00 | 2 426.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 218 854.00 | 13 787.00 | 205 067.00 | 218 854.00 |
BX Customers and related accounts | 216 737.00 | | 216 737.00 | 216 737.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 129 182.00 | | 129 182.00 | 129 182.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 372 834.00 | | 372 834.00 | 372 834.00 |
CO Grand total (0 to V) | 591 688.00 | 13 787.00 | 577 901.00 | 591 688.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 017.00 | 9 784.00 | | 11 017.00 |
DG Other reserves | 62 946.00 | 79 516.00 | | 62 946.00 |
DH Retained earnings | -7 039.00 | | | -7 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 939.00 | 24 663.00 | | 127 939.00 |
DL TOTAL (I) | 444 863.00 | 363 963.00 | | 444 863.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 180.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 10 576.00 | | 393.00 |
DX Trade payables and related accounts | 11 791.00 | 8 396.00 | | 11 791.00 |
DY Tax and social security liabilities | 72 816.00 | 67 123.00 | | 72 816.00 |
EA Other liabilities | 42 000.00 | 20 400.00 | | 42 000.00 |
EB Prepaid income (2) | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 133 038.00 | 106 675.00 | | 133 038.00 |
EE Grand total (I to V) | 577 901.00 | 470 637.00 | | 577 901.00 |
EG Accrued income and payables due within one year | 133 038.00 | 106 675.00 | | 133 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 180.00 | | 206.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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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 | 506 189.00 | | 506 189.00 | 506 189.00 |
FJ Net sales | 506 189.00 | | 506 189.00 | 506 189.00 |
FO Operating subsidies | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 509 056.00 | |
FW Other purchases and external expenses | | | 142 352.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 329 306.00 | |
FZ Social Security Contributions | | | 25 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 500 939.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 332.00 | | 280.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 780.00 | 332.00 | | 780.00 |
HE Exceptional expenses on management operations | 60.00 | 1 539.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 539.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -1 207.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 836.00 | 463 487.00 | | 629 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 897.00 | 438 824.00 | | 501 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 939.00 | 24 663.00 | | 127 939.00 |
