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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 | 10 900.00 | 7 963.00 | 2 937.00 | 10 900.00 |
AT Other tangible assets | 25 137.00 | 13 035.00 | 12 102.00 | 25 137.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 097.00 | 20 998.00 | 15 099.00 | 36 097.00 |
BX Customers and related accounts | 792 913.00 | | 792 913.00 | 792 913.00 |
BZ Other receivables | 57 141.00 | | 57 141.00 | 57 141.00 |
CF Cash and cash equivalents | 522 448.00 | | 522 448.00 | 522 448.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 1 377 590.00 | | 1 377 590.00 | 1 377 590.00 |
CO Grand total (0 to V) | 1 413 687.00 | 20 998.00 | 1 392 689.00 | 1 413 687.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 389 543.00 | 47 572.00 | | 389 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 052.00 | 341 972.00 | | 214 052.00 |
DL TOTAL (I) | 623 396.00 | 409 343.00 | | 623 396.00 |
DU Loans and Debts from Credit Institutions (3) | 320 400.00 | 419.00 | | 320 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 130 254.00 | 139 128.00 | | 130 254.00 |
DY Tax and social security liabilities | 312 882.00 | 197 019.00 | | 312 882.00 |
EA Other liabilities | 5 539.00 | 6 585.00 | | 5 539.00 |
EC TOTAL (IV) | 769 293.00 | 343 370.00 | | 769 293.00 |
EE Grand total (I to V) | 1 392 689.00 | 752 713.00 | | 1 392 689.00 |
EG Accrued income and payables due within one year | 769 293.00 | 343 370.00 | | 769 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 419.00 | | 400.00 |
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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 | 1 903 296.00 | 20 400.00 | 1 923 696.00 | 1 903 296.00 |
FJ Net sales | 1 903 296.00 | 20 400.00 | 1 923 696.00 | 1 903 296.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 924 065.00 | |
FW Other purchases and external expenses | | | 958 834.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 474 304.00 | |
FZ Social Security Contributions | | | 205 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 656 848.00 | |
GG - OPERATING RESULT (I - II) | | | 267 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 60.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 60.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -60.00 | | -233.00 |
HK Income tax | 52 533.00 | 52 645.00 | | 52 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 065.00 | 1 303 757.00 | | 1 924 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 013.00 | 961 785.00 | | 1 710 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 052.00 | 341 972.00 | | 214 052.00 |
