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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 5 848.00 | 4 546.00 | 1 301.00 | 5 848.00 |
BH Other financial assets | 14 556.00 | | 14 556.00 | 14 556.00 |
BJ TOTAL (I) | 21 873.00 | 6 016.00 | 15 857.00 | 21 873.00 |
BX Customers and related accounts | 252 347.00 | | 252 347.00 | 252 347.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CD Marketable securities | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 167 076.00 | | 167 076.00 | 167 076.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 529 611.00 | | 529 611.00 | 529 611.00 |
CO Grand total (0 to V) | 551 484.00 | 6 016.00 | 545 468.00 | 551 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 208 683.00 | 190 955.00 | | 208 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 224.00 | 17 728.00 | | 14 224.00 |
DL TOTAL (I) | 231 158.00 | 216 933.00 | | 231 158.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 425.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 52 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 20 042.00 | 17 117.00 | | 20 042.00 |
DY Tax and social security liabilities | 235 855.00 | 252 868.00 | | 235 855.00 |
EA Other liabilities | 6 952.00 | 7 345.00 | | 6 952.00 |
EC TOTAL (IV) | 314 310.00 | 329 756.00 | | 314 310.00 |
EE Grand total (I to V) | 545 468.00 | 546 689.00 | | 545 468.00 |
EG Accrued income and payables due within one year | | 329 756.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 425.00 | | 461.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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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 | | | 873 964.00 | |
FJ Net sales | | | 873 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 873 969.00 | |
FW Other purchases and external expenses | | | 342 877.00 | |
FX Taxes, duties, and similar payments | | | 21 643.00 | |
FY Salaries and Wages | | | 396 402.00 | |
FZ Social Security Contributions | | | 99 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 862 144.00 | |
GG - OPERATING RESULT (I - II) | | | 11 825.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | 790.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 790.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -790.00 | | -1 034.00 |
HK Income tax | -2 500.00 | 362.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 902.00 | 727 035.00 | | 874 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 678.00 | 709 307.00 | | 860 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 224.00 | 17 728.00 | | 14 224.00 |
