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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 8 649.00 | 6 698.00 | 1 951.00 | 8 649.00 |
AT Other tangible assets | 174 079.00 | 137 331.00 | 36 748.00 | 174 079.00 |
BD Other fixed assets | 17 451.00 | | 17 451.00 | 17 451.00 |
BF Loans | | | | |
BH Other financial assets | 20 503.00 | | 20 503.00 | 20 503.00 |
BJ TOTAL (I) | 221 407.00 | 144 754.00 | 76 653.00 | 221 407.00 |
BX Customers and related accounts | 1 148 193.00 | | 1 148 193.00 | 1 148 193.00 |
BZ Other receivables | 67 454.00 | | 67 454.00 | 67 454.00 |
CF Cash and cash equivalents | 159 270.00 | | 159 270.00 | 159 270.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 1 383 269.00 | | 1 383 269.00 | 1 383 269.00 |
CO Grand total (0 to V) | 1 604 676.00 | 144 754.00 | 1 459 922.00 | 1 604 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 170 352.00 | 126 480.00 | | 170 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 747.00 | 243 872.00 | | 207 747.00 |
DL TOTAL (I) | 598 320.00 | 590 572.00 | | 598 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 439.00 | 323 664.00 | | 143 439.00 |
DX Trade payables and related accounts | 276 790.00 | 276 480.00 | | 276 790.00 |
DY Tax and social security liabilities | 441 373.00 | 385 292.00 | | 441 373.00 |
EC TOTAL (IV) | 861 602.00 | 992 116.00 | | 861 602.00 |
EE Grand total (I to V) | 1 459 922.00 | 1 582 688.00 | | 1 459 922.00 |
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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 | 3 313 951.00 | | 3 313 951.00 | 3 313 951.00 |
FJ Net sales | 3 313 951.00 | | 3 313 951.00 | 3 313 951.00 |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 341 507.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 338 555.00 | |
FX Taxes, duties, and similar payments | | | 38 932.00 | |
FY Salaries and Wages | | | 1 291 403.00 | |
FZ Social Security Contributions | | | 426 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 367.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 141 358.00 | |
GG - OPERATING RESULT (I - II) | | | 200 149.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 408.00 | 35 016.00 | | 84 408.00 |
HB Exceptional income from capital transactions | 9 300.00 | 1 150.00 | | 9 300.00 |
HD Total exceptional income (VII) | 93 708.00 | 36 166.00 | | 93 708.00 |
HE Exceptional expenses on management operations | 445.00 | 885.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | 3 718.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | 4 603.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 054.00 | 31 563.00 | | 91 054.00 |
HK Income tax | 80 329.00 | 89 200.00 | | 80 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 525.00 | 3 329 773.00 | | 3 435 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 778.00 | 3 085 901.00 | | 3 227 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 747.00 | 243 872.00 | | 207 747.00 |
