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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 605.00 | 565.00 | 1 170.00 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 3 460.00 | | 3 460.00 |
AT Other tangible assets | 21 690.00 | 10 782.00 | 10 909.00 | 21 690.00 |
BH Other financial assets | 28 333.00 | | 28 333.00 | 28 333.00 |
BJ TOTAL (I) | 54 653.00 | 14 847.00 | 39 807.00 | 54 653.00 |
BX Customers and related accounts | 354 656.00 | 52 773.00 | 301 883.00 | 354 656.00 |
BZ Other receivables | 438 357.00 | | 438 357.00 | 438 357.00 |
CF Cash and cash equivalents | 64 990.00 | | 64 990.00 | 64 990.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 862 463.00 | 52 773.00 | 809 690.00 | 862 463.00 |
CO Grand total (0 to V) | 917 117.00 | 67 620.00 | 849 497.00 | 917 117.00 |
CP Shares due in less than one year | 23 333.00 | | | 23 333.00 |
CR Shares due in more than one year | 63 327.00 | | | 63 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 238 000.00 | | | 238 000.00 |
DH Retained earnings | 438.00 | 169 517.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 258.00 | 68 921.00 | | 131 258.00 |
DL TOTAL (I) | 424 696.00 | 293 438.00 | | 424 696.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 360.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 571.00 | | | 16 571.00 |
DW Advances and down payments received on current orders | 1 725.00 | 9 414.00 | | 1 725.00 |
DX Trade payables and related accounts | 70 373.00 | 46 819.00 | | 70 373.00 |
DY Tax and social security liabilities | 294 277.00 | 304 334.00 | | 294 277.00 |
DZ Fixed asset liabilities and related accounts | | 2 479.00 | | |
EA Other liabilities | 41 670.00 | 34 182.00 | | 41 670.00 |
EC TOTAL (IV) | 424 801.00 | 397 588.00 | | 424 801.00 |
EE Grand total (I to V) | 849 497.00 | 691 026.00 | | 849 497.00 |
EG Accrued income and payables due within one year | 423 076.00 | 388 174.00 | | 423 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 360.00 | | 186.00 |
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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 | 1 776 179.00 | | 1 776 179.00 | 1 776 179.00 |
FJ Net sales | 1 776 179.00 | | 1 776 179.00 | 1 776 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 959.00 | |
FR Total operating income (I) | | | 1 850 138.00 | |
FW Other purchases and external expenses | | | 154 400.00 | |
FX Taxes, duties, and similar payments | | | 21 619.00 | |
FY Salaries and Wages | | | 1 210 647.00 | |
FZ Social Security Contributions | | | 294 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 377.00 | |
GF Total Operating Expenses (II) | | | 1 703 603.00 | |
GG - OPERATING RESULT (I - II) | | | 146 535.00 | |
GL Other interest and similar income | | | 5 874.00 | |
GP Total financial income (V) | | | 5 874.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 4 126.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 4 126.00 | | 397.00 |
HE Exceptional expenses on management operations | 332.00 | 248.00 | | 332.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 806.00 | 248.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 3 879.00 | | -409.00 |
HK Income tax | 17 989.00 | | | 17 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 409.00 | 1 673 918.00 | | 1 856 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 151.00 | 1 604 997.00 | | 1 725 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 258.00 | 68 921.00 | | 131 258.00 |
