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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 | 21 337.00 | 20 239.00 | 1 098.00 | 21 337.00 |
AP Buildings | 153 646.00 | 12 905.00 | 140 741.00 | 153 646.00 |
AT Other tangible assets | 65 099.00 | 53 737.00 | 11 361.00 | 65 099.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 261 190.00 | 86 882.00 | 174 308.00 | 261 190.00 |
BP Services in progress | 2 203.00 | | 2 203.00 | 2 203.00 |
BT Goods | 13 115.00 | | 13 115.00 | 13 115.00 |
BX Customers and related accounts | 137 938.00 | | 137 938.00 | 137 938.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 238 086.00 | | 238 086.00 | 238 086.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 418 634.00 | | 418 634.00 | 418 634.00 |
CO Grand total (0 to V) | 679 824.00 | 86 882.00 | 592 942.00 | 679 824.00 |
CU Other investments | 16 624.00 | | 16 624.00 | 16 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 482.00 | 3 151.00 | | 4 482.00 |
DG Other reserves | 201 109.00 | 175 825.00 | | 201 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 754.00 | 26 616.00 | | 46 754.00 |
DL TOTAL (I) | 352 345.00 | 305 591.00 | | 352 345.00 |
DU Loans and Debts from Credit Institutions (3) | 92 339.00 | 108 965.00 | | 92 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | 20 196.00 | | 18 294.00 |
DW Advances and down payments received on current orders | | 4 914.00 | | |
DX Trade payables and related accounts | 44 203.00 | 37 880.00 | | 44 203.00 |
DY Tax and social security liabilities | 85 760.00 | 66 717.00 | | 85 760.00 |
DZ Fixed asset liabilities and related accounts | | 2 340.00 | | |
EC TOTAL (IV) | 240 597.00 | 241 012.00 | | 240 597.00 |
EE Grand total (I to V) | 592 942.00 | 546 603.00 | | 592 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 763.00 | 37.00 | 506 801.00 | 506 763.00 |
FG Production sold - services | 455 252.00 | 2 486.00 | 457 738.00 | 455 252.00 |
FJ Net sales | 962 015.00 | 2 523.00 | 964 539.00 | 962 015.00 |
FM Inventory production | | | -11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 532.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 966 470.00 | |
FS Purchases of goods (including customs duties) | | | 365 833.00 | |
FT Inventory change (goods) | | | -902.00 | |
FW Other purchases and external expenses | | | 101 401.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 296 499.00 | |
FZ Social Security Contributions | | | 114 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 910 587.00 | |
GG - OPERATING RESULT (I - II) | | | 55 882.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HC Reversals of provisions and transfers of expenses | 453.00 | 795.00 | | 453.00 |
HD Total exceptional income (VII) | 1 515.00 | 795.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 750.00 | | 1 065.00 |
HK Income tax | 9 583.00 | 3 671.00 | | 9 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 489.00 | 827 927.00 | | 968 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 735.00 | 801 311.00 | | 921 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 754.00 | 26 616.00 | | 46 754.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
