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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AT Other tangible assets | 50 716.00 | 16 422.00 | 34 293.00 | 50 716.00 |
BD Other fixed assets | 61 528.00 | 111.00 | 61 417.00 | 61 528.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 116 385.00 | 18 921.00 | 97 463.00 | 116 385.00 |
BX Customers and related accounts | 213 162.00 | 26 930.00 | 186 232.00 | 213 162.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CD Marketable securities | 147 358.00 | | 147 358.00 | 147 358.00 |
CF Cash and cash equivalents | 203 156.00 | | 203 156.00 | 203 156.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 585 345.00 | 26 930.00 | 558 415.00 | 585 345.00 |
CO Grand total (0 to V) | 701 730.00 | 45 851.00 | 655 879.00 | 701 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 733.00 | | | 181 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 863.00 | | | 32 863.00 |
DL TOTAL (I) | 222 981.00 | | | 222 981.00 |
DQ Provisions for Expenses | 2 900.00 | | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 27 798.00 | | | 27 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | | | 24 100.00 |
DX Trade payables and related accounts | 18 134.00 | | | 18 134.00 |
DY Tax and social security liabilities | 354 504.00 | | | 354 504.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 429 997.00 | | | 429 997.00 |
EE Grand total (I to V) | 655 879.00 | | | 655 879.00 |
EG Accrued income and payables due within one year | 418 283.00 | | | 418 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 1 322 990.00 | | 1 322 990.00 | 1 322 990.00 |
FJ Net sales | 1 322 990.00 | | 1 322 990.00 | 1 322 990.00 |
FO Operating subsidies | | | 172 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 035.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 517 137.00 | |
FW Other purchases and external expenses | | | 144 707.00 | |
FX Taxes, duties, and similar payments | | | 27 698.00 | |
FY Salaries and Wages | | | 1 012 432.00 | |
FZ Social Security Contributions | | | 282 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 9 893.00 | |
GF Total Operating Expenses (II) | | | 1 487 436.00 | |
GG - OPERATING RESULT (I - II) | | | 29 701.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 361.00 | |
GT Net expenses on sales of marketable securities | | | 371.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 883.00 | | | 16 883.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 032.00 | | | 1 521 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 169.00 | | | 1 488 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 863.00 | | | 32 863.00 |
