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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 429.00 | 10 920.00 | 69 509.00 | 80 429.00 |
BF Loans | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 451 730.00 | 10 919.00 | 440 810.00 | 451 730.00 |
BX Customers and related accounts | 15 079.00 | | 15 079.00 | 15 079.00 |
BZ Other receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 38 203.00 | | 38 203.00 | 38 203.00 |
CO Grand total (0 to V) | 489 933.00 | 10 919.00 | 479 014.00 | 489 933.00 |
CP Shares due in less than one year | 3 332.00 | | | 3 332.00 |
CU Other investments | 360 400.00 | | 360 400.00 | 360 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 281.00 | 93 168.00 | | 109 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 020.00 | 16 113.00 | | 30 020.00 |
DL TOTAL (I) | 147 686.00 | 117 666.00 | | 147 686.00 |
DU Loans and Debts from Credit Institutions (3) | 236 562.00 | 853.00 | | 236 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 914.00 | 49 749.00 | | 35 914.00 |
DX Trade payables and related accounts | 6 298.00 | 4 379.00 | | 6 298.00 |
DY Tax and social security liabilities | 52 554.00 | 27 886.00 | | 52 554.00 |
EC TOTAL (IV) | 331 328.00 | 82 867.00 | | 331 328.00 |
EE Grand total (I to V) | 479 014.00 | 200 533.00 | | 479 014.00 |
EG Accrued income and payables due within one year | 179 519.00 | | | 179 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
EI Including equity loans | 35 914.00 | | | 35 914.00 |
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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 | 409 239.00 | | 409 239.00 | 409 239.00 |
FJ Net sales | 409 239.00 | | 409 239.00 | 409 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 547.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 150.00 | |
FX Taxes, duties, and similar payments | | | 12 896.00 | |
FY Salaries and Wages | | | 318 861.00 | |
FZ Social Security Contributions | | | 29 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 407 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 198.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 20 226.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | -328.00 | | 11 500.00 |
HK Income tax | 3 999.00 | 4 571.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 273.00 | 385 132.00 | | 444 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 253.00 | 369 019.00 | | 414 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 020.00 | 16 113.00 | | 30 020.00 |
