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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 107 068.00 | 78 645.00 | 28 423.00 | 107 068.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 130 493.00 | 88 870.00 | 41 623.00 | 130 493.00 |
BT Goods | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 296 597.00 | 16 658.00 | 279 939.00 | 296 597.00 |
BZ Other receivables | 151 928.00 | | 151 928.00 | 151 928.00 |
CF Cash and cash equivalents | 129 764.00 | | 129 764.00 | 129 764.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 583 408.00 | 16 658.00 | 566 749.00 | 583 408.00 |
CO Grand total (0 to V) | 713 901.00 | 105 528.00 | 608 372.00 | 713 901.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
CR Shares due in more than one year | 30 163.00 | | | 30 163.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 846.00 | 9 846.00 | | 9 846.00 |
DH Retained earnings | 90 751.00 | 69 783.00 | | 90 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 917.00 | 20 968.00 | | 21 917.00 |
DL TOTAL (I) | 232 514.00 | 210 597.00 | | 232 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 217.00 | 36 486.00 | | 37 217.00 |
DX Trade payables and related accounts | 125 079.00 | 135 512.00 | | 125 079.00 |
DY Tax and social security liabilities | 177 916.00 | 166 050.00 | | 177 916.00 |
EA Other liabilities | 23 273.00 | 53 408.00 | | 23 273.00 |
EB Prepaid income (2) | 12 372.00 | 7 567.00 | | 12 372.00 |
EC TOTAL (IV) | 375 858.00 | 399 022.00 | | 375 858.00 |
EE Grand total (I to V) | 608 372.00 | 609 619.00 | | 608 372.00 |
EI Including equity loans | 37 217.00 | | | 37 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 578.00 | | 175 578.00 | 175 578.00 |
FG Production sold - services | 842 553.00 | 1 554.00 | 844 107.00 | 842 553.00 |
FJ Net sales | 1 018 131.00 | 1 554.00 | 1 019 685.00 | 1 018 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 726.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 1 034 786.00 | |
FS Purchases of goods (including customs duties) | | | 112 540.00 | |
FT Inventory change (goods) | | | 10 310.00 | |
FW Other purchases and external expenses | | | 457 167.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 283 927.00 | |
FZ Social Security Contributions | | | 118 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 1 021 517.00 | |
GG - OPERATING RESULT (I - II) | | | 13 269.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 557.00 | 19 375.00 | | 12 557.00 |
HD Total exceptional income (VII) | 12 557.00 | 19 375.00 | | 12 557.00 |
HE Exceptional expenses on management operations | 197.00 | 1 106.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 106.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 360.00 | 18 269.00 | | 12 360.00 |
HK Income tax | 2 981.00 | 1 126.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 343.00 | 989 478.00 | | 1 047 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 426.00 | 968 511.00 | | 1 025 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 917.00 | 20 968.00 | | 21 917.00 |
