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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 | 3 312.00 | 1 411.00 | 1 900.00 | 3 312.00 |
AJ Other Intangible Assets | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 32 915.00 | 20 040.00 | 12 874.00 | 32 915.00 |
BJ TOTAL (I) | 39 604.00 | 24 829.00 | 14 774.00 | 39 604.00 |
BX Customers and related accounts | 68 298.00 | 7 842.00 | 60 456.00 | 68 298.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 36 980.00 | | 36 980.00 | 36 980.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 114 497.00 | 7 842.00 | 106 654.00 | 114 497.00 |
CO Grand total (0 to V) | 154 101.00 | 32 672.00 | 121 429.00 | 154 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 42 166.00 | 35 432.00 | | 42 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107.00 | 6 734.00 | | 10 107.00 |
DL TOTAL (I) | 59 974.00 | 49 866.00 | | 59 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9 533.00 | 14 367.00 | | 9 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 754.00 | 6 316.00 | | 8 754.00 |
DX Trade payables and related accounts | 5 728.00 | 8 610.00 | | 5 728.00 |
DY Tax and social security liabilities | 30 165.00 | 19 367.00 | | 30 165.00 |
EA Other liabilities | 423.00 | 620.00 | | 423.00 |
EB Prepaid income (2) | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 61 454.00 | 49 282.00 | | 61 454.00 |
EE Grand total (I to V) | 121 429.00 | 99 149.00 | | 121 429.00 |
EG Accrued income and payables due within one year | 56 850.00 | | | 56 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 214.00 | |
FJ Net sales | | | 217 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 788.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 240 328.00 | |
FW Other purchases and external expenses | | | 53 453.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 105 056.00 | |
FZ Social Security Contributions | | | 55 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 228 235.00 | |
GG - OPERATING RESULT (I - II) | | | 12 093.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 248.00 | 759.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 759.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -759.00 | | 34.00 |
HK Income tax | 1 783.00 | 939.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 611.00 | 214 164.00 | | 240 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 504.00 | 207 429.00 | | 230 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107.00 | 6 735.00 | | 10 107.00 |
