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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 | 11 115.00 | 10 911.00 | 204.00 | 11 115.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 9 289.00 | 9 289.00 | | 9 289.00 |
BJ TOTAL (I) | 312 411.00 | 22 207.00 | 290 204.00 | 312 411.00 |
BX Customers and related accounts | 261 273.00 | 2 394.00 | 258 880.00 | 261 273.00 |
BZ Other receivables | 21 349.00 | | 21 349.00 | 21 349.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 88 368.00 | | 88 368.00 | 88 368.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 583 843.00 | 2 394.00 | 581 449.00 | 583 843.00 |
CO Grand total (0 to V) | 896 253.00 | 24 601.00 | 871 653.00 | 896 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 287 710.00 | | | 287 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 684.00 | | | 80 684.00 |
DL TOTAL (I) | 412 394.00 | | | 412 394.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | | | 4 755.00 |
DX Trade payables and related accounts | 268 256.00 | | | 268 256.00 |
DY Tax and social security liabilities | 116 872.00 | | | 116 872.00 |
EA Other liabilities | 68 496.00 | | | 68 496.00 |
EC TOTAL (IV) | 459 258.00 | | | 459 258.00 |
EE Grand total (I to V) | 871 653.00 | | | 871 653.00 |
EG Accrued income and payables due within one year | 459 258.00 | | | 459 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 1 418 232.00 | 146 515.00 | 1 564 747.00 | 1 418 232.00 |
FJ Net sales | 1 418 232.00 | 146 515.00 | 1 564 747.00 | 1 418 232.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 566 925.00 | |
FW Other purchases and external expenses | | | 1 140 580.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 218 445.00 | |
FZ Social Security Contributions | | | 97 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 463 410.00 | |
GG - OPERATING RESULT (I - II) | | | 103 514.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HK Income tax | 24 417.00 | | | 24 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 032.00 | | | 1 569 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 348.00 | | | 1 488 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 684.00 | | | 80 684.00 |
