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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 270 114.00 | 59 274.00 | 210 840.00 | 270 114.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 314 556.00 | 95 554.00 | 219 002.00 | 314 556.00 |
BX Customers and related accounts | 283 459.00 | | 283 459.00 | 283 459.00 |
BZ Other receivables | 398 836.00 | | 398 836.00 | 398 836.00 |
CF Cash and cash equivalents | 872 369.00 | | 872 369.00 | 872 369.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 1 561 463.00 | | 1 561 463.00 | 1 561 463.00 |
CO Grand total (0 to V) | 1 876 019.00 | 95 554.00 | 1 780 464.00 | 1 876 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 628 679.00 | 619 687.00 | | 628 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 297.00 | 8 992.00 | | 42 297.00 |
DL TOTAL (I) | 890 976.00 | 848 679.00 | | 890 976.00 |
DP Provisions for Risks | 20 100.00 | 20 100.00 | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | 20 100.00 | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 137 393.00 | 164 682.00 | | 137 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 019.00 | 19.00 | | 300 019.00 |
DX Trade payables and related accounts | 44 926.00 | 71 213.00 | | 44 926.00 |
DY Tax and social security liabilities | 368 375.00 | 517 173.00 | | 368 375.00 |
EA Other liabilities | 18 676.00 | 11 219.00 | | 18 676.00 |
EC TOTAL (IV) | 869 389.00 | 764 305.00 | | 869 389.00 |
EE Grand total (I to V) | 1 780 464.00 | 1 633 084.00 | | 1 780 464.00 |
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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 | 2 063 961.00 | 1 191.00 | 2 065 152.00 | 2 063 961.00 |
FJ Net sales | 2 063 961.00 | 1 191.00 | 2 065 152.00 | 2 063 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 554.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 131 725.00 | |
FW Other purchases and external expenses | | | 196 747.00 | |
FX Taxes, duties, and similar payments | | | 56 768.00 | |
FY Salaries and Wages | | | 1 451 696.00 | |
FZ Social Security Contributions | | | 313 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 055.00 | |
GE Other Expenses | | | 40 420.00 | |
GF Total Operating Expenses (II) | | | 2 086 084.00 | |
GG - OPERATING RESULT (I - II) | | | 45 641.00 | |
GL Other interest and similar income | | | 8 501.00 | |
GP Total financial income (V) | | | 8 501.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 53.00 | 3 100.00 | | 53.00 |
HE Exceptional expenses on management operations | 1 094.00 | 60.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | | 9 836.00 | | |
HH Total exceptional expenses (VIII) | 1 094.00 | 9 896.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -6 796.00 | | -1 040.00 |
HK Income tax | 9 587.00 | 1 597.00 | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 280.00 | 3 045 281.00 | | 2 140 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 983.00 | 3 036 290.00 | | 2 097 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 297.00 | 8 992.00 | | 42 297.00 |
