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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 | 190 140.00 | 181 880.00 | 8 260.00 | 190 140.00 |
AR Technical installations, industrial equipment and tools | 25 945.00 | 24 667.00 | 1 278.00 | 25 945.00 |
AT Other tangible assets | 295 042.00 | 202 166.00 | 92 876.00 | 295 042.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 511 566.00 | 408 712.00 | 102 853.00 | 511 566.00 |
BX Customers and related accounts | 471 025.00 | 14 064.00 | 456 961.00 | 471 025.00 |
BZ Other receivables | 62 355.00 | | 62 355.00 | 62 355.00 |
CF Cash and cash equivalents | 543 434.00 | | 543 434.00 | 543 434.00 |
CH Prepaid expenses | 37 141.00 | | 37 141.00 | 37 141.00 |
CJ TOTAL (II) | 1 113 955.00 | 14 064.00 | 1 099 892.00 | 1 113 955.00 |
CO Grand total (0 to V) | 1 625 521.00 | 422 777.00 | 1 202 745.00 | 1 625 521.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 734 637.00 | | | 734 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 785.00 | | | 58 785.00 |
DJ Investment subsidies | 149.00 | | | 149.00 |
DL TOTAL (I) | 802 372.00 | | | 802 372.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 877.00 | | | 13 877.00 |
DX Trade payables and related accounts | 37 591.00 | | | 37 591.00 |
DY Tax and social security liabilities | 348 793.00 | | | 348 793.00 |
EC TOTAL (IV) | 400 373.00 | | | 400 373.00 |
EE Grand total (I to V) | 1 202 745.00 | | | 1 202 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 646 641.00 | 2 100.00 | 1 648 741.00 | 1 646 641.00 |
FJ Net sales | 1 646 641.00 | 2 100.00 | 1 648 741.00 | 1 646 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 653 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 218 925.00 | |
FX Taxes, duties, and similar payments | | | 25 577.00 | |
FY Salaries and Wages | | | 975 224.00 | |
FZ Social Security Contributions | | | 318 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 740.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 576 539.00 | |
GG - OPERATING RESULT (I - II) | | | 77 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 16 515.00 | | | 16 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 424.00 | | | 1 654 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 639.00 | | | 1 595 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 785.00 | | | 58 785.00 |
HP References: Equipment leasing | 3 237.00 | | | 3 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 34.00 | 35.00 | | 34.00 |
