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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AJ Other Intangible Assets | 6 898.00 | 6 700.00 | 198.00 | 6 898.00 |
AT Other tangible assets | 63 717.00 | 57 621.00 | 6 096.00 | 63 717.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 79 659.00 | 70 621.00 | 9 038.00 | 79 659.00 |
BX Customers and related accounts | 124 935.00 | | 124 935.00 | 124 935.00 |
BZ Other receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
CF Cash and cash equivalents | 140 658.00 | | 140 658.00 | 140 658.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 277 769.00 | | 277 769.00 | 277 769.00 |
CO Grand total (0 to V) | 357 428.00 | 70 621.00 | 286 807.00 | 357 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 863.00 | 86 151.00 | | 23 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 447.00 | 37 712.00 | | 55 447.00 |
DL TOTAL (I) | 101 310.00 | 145 863.00 | | 101 310.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 74.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 879.00 | | 879.00 |
DX Trade payables and related accounts | 24 161.00 | 22 626.00 | | 24 161.00 |
DY Tax and social security liabilities | 100 037.00 | 62 957.00 | | 100 037.00 |
EA Other liabilities | 10 478.00 | 2 078.00 | | 10 478.00 |
EB Prepaid income (2) | -58.00 | -58.00 | | -58.00 |
EC TOTAL (IV) | 185 497.00 | 88 555.00 | | 185 497.00 |
EE Grand total (I to V) | 286 807.00 | 234 418.00 | | 286 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
EI Including equity loans | 879.00 | | | 879.00 |
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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 | 715 252.00 | | 715 252.00 | 715 252.00 |
FJ Net sales | 715 252.00 | | 715 252.00 | 715 252.00 |
FO Operating subsidies | | | 22 632.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 737 890.00 | |
FW Other purchases and external expenses | | | 396 059.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 188 366.00 | |
FZ Social Security Contributions | | | 84 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 676 375.00 | |
GG - OPERATING RESULT (I - II) | | | 61 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 607.00 | 27.00 | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | 27.00 | | 1 607.00 |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | 21.00 | | 1 606.00 |
HK Income tax | 7 674.00 | 4 626.00 | | 7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 497.00 | 629 911.00 | | 739 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 050.00 | 592 198.00 | | 684 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 447.00 | 37 712.00 | | 55 447.00 |
