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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 | 6 197.00 | 5 434.00 | 763.00 | 6 197.00 |
AT Other tangible assets | 16 978.00 | 5 404.00 | 11 574.00 | 16 978.00 |
BJ TOTAL (I) | 23 175.00 | 10 838.00 | 12 337.00 | 23 175.00 |
BX Customers and related accounts | 93 949.00 | 13 604.00 | 80 345.00 | 93 949.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 29 825.00 | | 29 825.00 | 29 825.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 134 635.00 | 13 604.00 | 121 031.00 | 134 635.00 |
CO Grand total (0 to V) | 157 810.00 | 24 442.00 | 133 368.00 | 157 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 3 500.00 | | 4 900.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 33 740.00 | 14 764.00 | | 33 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | 18 975.00 | | 21 231.00 |
DL TOTAL (I) | 60 648.00 | 38 017.00 | | 60 648.00 |
DU Loans and Debts from Credit Institutions (3) | 11 249.00 | 17 264.00 | | 11 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 17 285.00 | 9 347.00 | | 17 285.00 |
DY Tax and social security liabilities | 44 187.00 | 38 991.00 | | 44 187.00 |
EC TOTAL (IV) | 72 721.00 | 80 602.00 | | 72 721.00 |
EE Grand total (I to V) | 133 368.00 | 118 619.00 | | 133 368.00 |
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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 | | | 374 690.00 | |
FJ Net sales | | | 374 690.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 16 897.00 | |
FR Total operating income (I) | | | 394 587.00 | |
FW Other purchases and external expenses | | | 159 851.00 | |
FX Taxes, duties, and similar payments | | | 16 332.00 | |
FY Salaries and Wages | | | 137 735.00 | |
FZ Social Security Contributions | | | 33 009.00 | |
GB Operating Expenses - Provisions | | | 10 715.00 | |
GE Other Expenses | | | 10 519.00 | |
GF Total Operating Expenses (II) | | | 368 160.00 | |
GG - OPERATING RESULT (I - II) | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 1 475.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 340.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 1 135.00 | | -1 525.00 |
HK Income tax | 3 471.00 | 3 661.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 617.00 | 391 899.00 | | 394 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 386.00 | 372 923.00 | | 373 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 231.00 | 18 975.00 | | 21 231.00 |
