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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 | 69.00 | 69.00 | | 69.00 |
AT Other tangible assets | 33 033.00 | 25 104.00 | 7 928.00 | 33 033.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 34 203.00 | 25 174.00 | 9 028.00 | 34 203.00 |
BX Customers and related accounts | 321 076.00 | | 321 076.00 | 321 076.00 |
BZ Other receivables | 71 795.00 | | 71 795.00 | 71 795.00 |
CF Cash and cash equivalents | 421 445.00 | | 421 445.00 | 421 445.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 818 057.00 | | 818 057.00 | 818 057.00 |
CO Grand total (0 to V) | 852 260.00 | 25 174.00 | 827 085.00 | 852 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DD Legal reserve (1) | 8 085.00 | 1 625.00 | | 8 085.00 |
DG Other reserves | 77 262.00 | 72 262.00 | | 77 262.00 |
DH Retained earnings | 372 130.00 | 239 643.00 | | 372 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 382.00 | 143 947.00 | | 43 382.00 |
DL TOTAL (I) | 581 710.00 | 538 328.00 | | 581 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 100.00 | 23 700.00 | | 23 100.00 |
DX Trade payables and related accounts | 25 986.00 | 93 303.00 | | 25 986.00 |
DY Tax and social security liabilities | 196 288.00 | 154 298.00 | | 196 288.00 |
EC TOTAL (IV) | 245 375.00 | 271 390.00 | | 245 375.00 |
EE Grand total (I to V) | 827 085.00 | 809 719.00 | | 827 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 227 142.00 | |
FJ Net sales | | | 1 227 142.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 231 197.00 | |
FW Other purchases and external expenses | | | 264 555.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 662 272.00 | |
FZ Social Security Contributions | | | 271 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 211 902.00 | |
GG - OPERATING RESULT (I - II) | | | 19 294.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 975.00 | | |
HK Income tax | -24 089.00 | -19 681.00 | | -24 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 197.00 | 1 285 718.00 | | 1 231 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 815.00 | 1 141 771.00 | | 1 187 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 382.00 | 143 947.00 | | 43 382.00 |
