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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 | 4 500.00 | 1 638.00 | 2 863.00 | 4 500.00 |
AT Other tangible assets | 25 735.00 | 10 728.00 | 15 006.00 | 25 735.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 38 335.00 | 12 366.00 | 25 969.00 | 38 335.00 |
BX Customers and related accounts | 196 165.00 | | 196 165.00 | 196 165.00 |
BZ Other receivables | 17 808.00 | | 17 808.00 | 17 808.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 204 850.00 | | 204 850.00 | 204 850.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 519 780.00 | | 519 780.00 | 519 780.00 |
CO Grand total (0 to V) | 558 114.00 | 12 366.00 | 545 749.00 | 558 114.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 207 324.00 | 227 476.00 | | 207 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428.00 | 12 706.00 | | 31 428.00 |
DL TOTAL (I) | 250 302.00 | 251 732.00 | | 250 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 687.00 | | 647.00 |
DX Trade payables and related accounts | 19 904.00 | 6 174.00 | | 19 904.00 |
DY Tax and social security liabilities | 274 839.00 | 167 730.00 | | 274 839.00 |
EA Other liabilities | 56.00 | 272.00 | | 56.00 |
EC TOTAL (IV) | 295 446.00 | 324 863.00 | | 295 446.00 |
EE Grand total (I to V) | 545 749.00 | 576 595.00 | | 545 749.00 |
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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 | 1 030 299.00 | | 1 030 299.00 | 1 030 299.00 |
FJ Net sales | 1 030 299.00 | | 1 030 299.00 | 1 030 299.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 035 525.00 | |
FW Other purchases and external expenses | | | 164 356.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 603 048.00 | |
FZ Social Security Contributions | | | 217 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 999 324.00 | |
GG - OPERATING RESULT (I - II) | | | 36 202.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 000.00 | 57.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 57.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -57.00 | | 100.00 |
HK Income tax | 5 017.00 | 2 319.00 | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 769.00 | 863 748.00 | | 1 036 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 341.00 | 851 043.00 | | 1 005 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428.00 | 12 706.00 | | 31 428.00 |
