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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 20 479.00 | 19 779.00 | 700.00 | 20 479.00 |
BD Other fixed assets | 115 588.00 | | 115 588.00 | 115 588.00 |
BJ TOTAL (I) | 138 129.00 | 21 841.00 | 116 288.00 | 138 129.00 |
BX Customers and related accounts | 295 552.00 | 95 127.00 | 200 424.00 | 295 552.00 |
BZ Other receivables | 48 367.00 | | 48 367.00 | 48 367.00 |
CF Cash and cash equivalents | 226 154.00 | | 226 154.00 | 226 154.00 |
CJ TOTAL (II) | 570 072.00 | 95 127.00 | 474 945.00 | 570 072.00 |
CO Grand total (0 to V) | 708 201.00 | 116 968.00 | 591 233.00 | 708 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 412 288.00 | 412 288.00 | | 412 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 747.00 | 30 810.00 | | 37 747.00 |
DL TOTAL (I) | 492 936.00 | 485 998.00 | | 492 936.00 |
DP Provisions for Risks | 44 981.00 | 44 948.00 | | 44 981.00 |
DR TOTAL (IV) | 44 981.00 | 44 948.00 | | 44 981.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 242.00 | | 19.00 |
DX Trade payables and related accounts | 10 483.00 | 4 165.00 | | 10 483.00 |
DY Tax and social security liabilities | 39 277.00 | 52 824.00 | | 39 277.00 |
EA Other liabilities | 3 539.00 | 14 039.00 | | 3 539.00 |
EC TOTAL (IV) | 53 317.00 | 71 269.00 | | 53 317.00 |
EE Grand total (I to V) | 591 233.00 | 602 215.00 | | 591 233.00 |
EG Accrued income and payables due within one year | 53 317.00 | 71 269.00 | | 53 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 242.00 | | 19.00 |
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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 | 130 954.00 | | 130 954.00 | 130 954.00 |
FJ Net sales | 130 954.00 | | 130 954.00 | 130 954.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 134 021.00 | |
FW Other purchases and external expenses | | | 84 474.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 7 318.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GB Operating Expenses - Provisions | | | 67.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 96 386.00 | |
GG - OPERATING RESULT (I - II) | | | 37 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GK Income from other securities and fixed asset receivables | | | 6 313.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 509.00 | 5 437.00 | | 6 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 701.00 | 141 343.00 | | 140 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 954.00 | 110 534.00 | | 102 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 747.00 | 30 810.00 | | 37 747.00 |
