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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 600.00 | 81 081.00 | 24 519.00 | 105 600.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 105 820.00 | 81 081.00 | 24 739.00 | 105 820.00 |
BX Customers and related accounts | 97 266.00 | | 97 266.00 | 97 266.00 |
BZ Other receivables | 146 078.00 | | 146 078.00 | 146 078.00 |
CJ TOTAL (II) | 243 344.00 | | 243 344.00 | 243 344.00 |
CO Grand total (0 to V) | 349 164.00 | 81 081.00 | 268 084.00 | 349 164.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 75 291.00 | | | 75 291.00 |
DH Retained earnings | 30 545.00 | | | 30 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 505.00 | | | 19 505.00 |
DL TOTAL (I) | 145 041.00 | | | 145 041.00 |
DU Loans and Debts from Credit Institutions (3) | 13 821.00 | | | 13 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | | | 5 776.00 |
DX Trade payables and related accounts | 15 944.00 | | | 15 944.00 |
DY Tax and social security liabilities | 84 648.00 | | | 84 648.00 |
EA Other liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 123 042.00 | | | 123 042.00 |
EE Grand total (I to V) | 268 084.00 | | | 268 084.00 |
EG Accrued income and payables due within one year | 123 042.00 | | | 123 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 821.00 | | | 13 821.00 |
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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 | 465 509.00 | | 465 509.00 | 465 509.00 |
FJ Net sales | 465 509.00 | | 465 509.00 | 465 509.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 746.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 477 288.00 | |
FW Other purchases and external expenses | | | 231 936.00 | |
FX Taxes, duties, and similar payments | | | -174.00 | |
FY Salaries and Wages | | | 123 911.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 402 172.00 | |
GG - OPERATING RESULT (I - II) | | | 75 117.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 51 412.00 | | | 51 412.00 |
HH Total exceptional expenses (VIII) | 51 412.00 | | | 51 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 996.00 | | | -50 996.00 |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 705.00 | | | 477 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 200.00 | | | 458 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 505.00 | | | 19 505.00 |
