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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
BD Other fixed assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 214.00 | 2 843.00 | 8 371.00 | 11 214.00 |
BX Customers and related accounts | 118 276.00 | | 118 276.00 | 118 276.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 247 466.00 | | 247 466.00 | 247 466.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 373 461.00 | | 373 461.00 | 373 461.00 |
CO Grand total (0 to V) | 384 675.00 | 2 843.00 | 381 832.00 | 384 675.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 1 480.00 | 1 480.00 | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 72 683.00 | | | 72 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 222.00 | | | 11 222.00 |
DL TOTAL (I) | 96 105.00 | | | 96 105.00 |
DU Loans and Debts from Credit Institutions (3) | 150 125.00 | | | 150 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | | | 2 143.00 |
DX Trade payables and related accounts | 7 908.00 | | | 7 908.00 |
DY Tax and social security liabilities | 94 486.00 | | | 94 486.00 |
EA Other liabilities | 31 065.00 | | | 31 065.00 |
EC TOTAL (IV) | 285 727.00 | | | 285 727.00 |
EE Grand total (I to V) | 381 832.00 | | | 381 832.00 |
EG Accrued income and payables due within one year | 285 727.00 | | | 285 727.00 |
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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 | 696 089.00 | | 696 089.00 | 696 089.00 |
FJ Net sales | 696 089.00 | | 696 089.00 | 696 089.00 |
FO Operating subsidies | | | 20 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 728 489.00 | |
FW Other purchases and external expenses | | | 99 515.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 512 996.00 | |
FZ Social Security Contributions | | | 68 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 23 916.00 | |
GF Total Operating Expenses (II) | | | 717 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 927.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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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 |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 761.00 | | | 2 761.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 314.00 | | | 731 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 091.00 | | | 720 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 222.00 | | | 11 222.00 |
