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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 | 3 560.00 | 3 305.00 | 254.00 | 3 560.00 |
AT Other tangible assets | 4 345.00 | 4 345.00 | | 4 345.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 11 790.00 | 7 651.00 | 4 139.00 | 11 790.00 |
BX Customers and related accounts | 183 036.00 | | 183 036.00 | 183 036.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 166 117.00 | | 166 117.00 | 166 117.00 |
CJ TOTAL (II) | 354 296.00 | | 354 296.00 | 354 296.00 |
CO Grand total (0 to V) | 366 087.00 | 7 651.00 | 358 435.00 | 366 087.00 |
CU Other investments | 3 799.00 | | 3 799.00 | 3 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 014.00 | 5 014.00 | | 5 014.00 |
DH Retained earnings | 69 618.00 | 62 301.00 | | 69 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 191.00 | 7 316.00 | | 17 191.00 |
DL TOTAL (I) | 100 625.00 | 83 433.00 | | 100 625.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 141.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 414.00 | 33 810.00 | | 38 414.00 |
DX Trade payables and related accounts | 17 656.00 | 13 907.00 | | 17 656.00 |
DY Tax and social security liabilities | 47 213.00 | 37 311.00 | | 47 213.00 |
EA Other liabilities | 154 333.00 | 281 823.00 | | 154 333.00 |
EC TOTAL (IV) | 257 810.00 | 366 993.00 | | 257 810.00 |
EE Grand total (I to V) | 358 435.00 | 450 426.00 | | 358 435.00 |
EG Accrued income and payables due within one year | 257 810.00 | 338 592.00 | | 257 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 141.00 | | 193.00 |
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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 | 10 759.00 | | 10 759.00 | 10 759.00 |
FG Production sold - services | 69 982.00 | | 69 982.00 | 69 982.00 |
FJ Net sales | 80 741.00 | | 80 741.00 | 80 741.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 642.00 | |
FW Other purchases and external expenses | | | 33 279.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 23 031.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 160.00 | |
GG - OPERATING RESULT (I - II) | | | 22 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HK Income tax | 3 500.00 | 1 291.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 642.00 | 84 616.00 | | 82 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 451.00 | 77 300.00 | | 65 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 191.00 | 7 316.00 | | 17 191.00 |
