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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AT Other tangible assets | 15 322.00 | 15 080.00 | 241.00 | 15 322.00 |
BD Other fixed assets | 60 719.00 | 111.00 | 60 608.00 | 60 719.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 80 182.00 | 17 578.00 | 62 603.00 | 80 182.00 |
BX Customers and related accounts | 200 430.00 | 47 503.00 | 152 927.00 | 200 430.00 |
BZ Other receivables | 80 599.00 | | 80 599.00 | 80 599.00 |
CD Marketable securities | 257 508.00 | | 257 508.00 | 257 508.00 |
CF Cash and cash equivalents | 56 552.00 | | 56 552.00 | 56 552.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 599 639.00 | 47 503.00 | 552 135.00 | 599 639.00 |
CO Grand total (0 to V) | 679 822.00 | 65 082.00 | 614 739.00 | 679 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 077.00 | | | 136 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 190.00 | | | 25 190.00 |
DL TOTAL (I) | 169 652.00 | | | 169 652.00 |
DQ Provisions for Expenses | 2 900.00 | | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 19 344.00 | | | 19 344.00 |
DY Tax and social security liabilities | 390 532.00 | | | 390 532.00 |
EA Other liabilities | 32 113.00 | | | 32 113.00 |
EC TOTAL (IV) | 442 187.00 | | | 442 187.00 |
EE Grand total (I to V) | 614 739.00 | | | 614 739.00 |
EG Accrued income and payables due within one year | 442 187.00 | | | 442 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 1 397 613.00 | | 1 397 613.00 | 1 397 613.00 |
FJ Net sales | 1 397 613.00 | | 1 397 613.00 | 1 397 613.00 |
FO Operating subsidies | | | 157 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 526.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 572 468.00 | |
FW Other purchases and external expenses | | | 121 661.00 | |
FX Taxes, duties, and similar payments | | | 35 620.00 | |
FY Salaries and Wages | | | 1 096 905.00 | |
FZ Social Security Contributions | | | 272 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 657.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 549 779.00 | |
GG - OPERATING RESULT (I - II) | | | 22 688.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 191.00 | | | 14 191.00 |
HA Exceptional income from management transactions | 7 987.00 | | | 7 987.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 8 787.00 | | | 8 787.00 |
HF Exceptional expenses on capital transactions | 7 125.00 | | | 7 125.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 132.00 | | | 1 582 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 942.00 | | | 1 556 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 190.00 | | | 25 190.00 |
