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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 | 22 900.00 | 8 465.00 | 14 435.00 | 22 900.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 1 256.00 | | 1 256.00 |
AT Other tangible assets | 63 844.00 | 39 348.00 | 24 496.00 | 63 844.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 101 465.00 | 49 069.00 | 52 396.00 | 101 465.00 |
BX Customers and related accounts | 1 056 498.00 | | 1 056 498.00 | 1 056 498.00 |
BZ Other receivables | 24 406.00 | | 24 406.00 | 24 406.00 |
CF Cash and cash equivalents | 590 291.00 | | 590 291.00 | 590 291.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 1 689 832.00 | | 1 689 832.00 | 1 689 832.00 |
CO Grand total (0 to V) | 1 791 297.00 | 49 069.00 | 1 742 229.00 | 1 791 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 771 290.00 | 701 339.00 | | 771 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 066.00 | 69 950.00 | | 15 066.00 |
DL TOTAL (I) | 795 155.00 | 780 090.00 | | 795 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 917.00 | 15 580.00 | | 9 917.00 |
DX Trade payables and related accounts | 204 404.00 | 102 984.00 | | 204 404.00 |
DY Tax and social security liabilities | 311 132.00 | 343 908.00 | | 311 132.00 |
EA Other liabilities | 421 620.00 | 233 147.00 | | 421 620.00 |
EC TOTAL (IV) | 947 073.00 | 695 853.00 | | 947 073.00 |
EE Grand total (I to V) | 1 742 229.00 | 1 475 943.00 | | 1 742 229.00 |
EG Accrued income and payables due within one year | 947 073.00 | 695 853.00 | | 947 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | | | 1 745 537.00 | |
FJ Net sales | | | 1 745 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 899 208.00 | |
FW Other purchases and external expenses | | | 536 291.00 | |
FX Taxes, duties, and similar payments | | | 52 589.00 | |
FY Salaries and Wages | | | 833 746.00 | |
FZ Social Security Contributions | | | 439 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 880 237.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 2 679.00 | 15 911.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 208.00 | 1 837 320.00 | | 1 899 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 143.00 | 1 767 370.00 | | 1 884 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 066.00 | 69 950.00 | | 15 066.00 |
