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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
AT Other tangible assets | 306 955.00 | 145 158.00 | 161 797.00 | 306 955.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 319 512.00 | 157 566.00 | 161 947.00 | 319 512.00 |
BX Customers and related accounts | 1 916 267.00 | 19 890.00 | 1 896 377.00 | 1 916 267.00 |
BZ Other receivables | 471 798.00 | | 471 798.00 | 471 798.00 |
CF Cash and cash equivalents | 1 825 404.00 | | 1 825 404.00 | 1 825 404.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 4 222 751.00 | 19 890.00 | 4 202 861.00 | 4 222 751.00 |
CO Grand total (0 to V) | 4 542 264.00 | 177 456.00 | 4 364 808.00 | 4 542 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 490 594.00 | | | 1 490 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 733.00 | | | 90 733.00 |
DL TOTAL (I) | 1 614 327.00 | | | 1 614 327.00 |
DP Provisions for Risks | 53 503.00 | | | 53 503.00 |
DR TOTAL (IV) | 53 503.00 | | | 53 503.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 239.00 | | | 272 239.00 |
DX Trade payables and related accounts | 1 516 492.00 | | | 1 516 492.00 |
DY Tax and social security liabilities | 873 752.00 | | | 873 752.00 |
EA Other liabilities | 33 923.00 | | | 33 923.00 |
EC TOTAL (IV) | 2 696 978.00 | | | 2 696 978.00 |
EE Grand total (I to V) | 4 364 808.00 | | | 4 364 808.00 |
EG Accrued income and payables due within one year | 2 696 978.00 | | | 2 696 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 5 858 961.00 | | 5 858 961.00 | 5 858 961.00 |
FJ Net sales | 5 858 961.00 | | 5 858 961.00 | 5 858 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 611.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 875 586.00 | |
FW Other purchases and external expenses | | | 3 293 529.00 | |
FX Taxes, duties, and similar payments | | | 62 507.00 | |
FY Salaries and Wages | | | 1 714 477.00 | |
FZ Social Security Contributions | | | 610 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 102.00 | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 5 728 128.00 | |
GG - OPERATING RESULT (I - II) | | | 147 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 718.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 611.00 | | | 16 611.00 |
A4 Equity method investments | 6 857.00 | | | 6 857.00 |
HA Exceptional income from management transactions | 6 013.00 | | | 6 013.00 |
HD Total exceptional income (VII) | 6 013.00 | | | 6 013.00 |
HE Exceptional expenses on management operations | 3 596.00 | | | 3 596.00 |
HG Exceptional depreciation and provisions | 53 503.00 | | | 53 503.00 |
HH Total exceptional expenses (VIII) | 57 099.00 | | | 57 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 086.00 | | | -51 086.00 |
HK Income tax | 10 325.00 | | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 285.00 | | | 5 886 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 552.00 | | | 5 795 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 733.00 | | | 90 733.00 |
