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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 311.00 | 12 749.00 | 79 562.00 | 92 311.00 |
BJ TOTAL (I) | 92 311.00 | 12 749.00 | 79 562.00 | 92 311.00 |
BX Customers and related accounts | 86 842.00 | | 86 842.00 | 86 842.00 |
BZ Other receivables | 19 822.00 | | 19 822.00 | 19 822.00 |
CD Marketable securities | 60 791.00 | | 60 791.00 | 60 791.00 |
CF Cash and cash equivalents | 177 658.00 | | 177 658.00 | 177 658.00 |
CJ TOTAL (II) | 345 112.00 | | 345 112.00 | 345 112.00 |
CO Grand total (0 to V) | 437 423.00 | 12 749.00 | 424 675.00 | 437 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 131 959.00 | 130 890.00 | | 131 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | 1 069.00 | | 3 772.00 |
DL TOTAL (I) | 144 116.00 | 140 344.00 | | 144 116.00 |
DU Loans and Debts from Credit Institutions (3) | 29 506.00 | 35 531.00 | | 29 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 466.00 | 113 794.00 | | 81 466.00 |
DX Trade payables and related accounts | 46 546.00 | 25 387.00 | | 46 546.00 |
DY Tax and social security liabilities | 93 325.00 | 51 220.00 | | 93 325.00 |
EA Other liabilities | 29 716.00 | 1 650.00 | | 29 716.00 |
EC TOTAL (IV) | 280 559.00 | 227 582.00 | | 280 559.00 |
EE Grand total (I to V) | 424 675.00 | 367 926.00 | | 424 675.00 |
EI Including equity loans | 81 466.00 | | | 81 466.00 |
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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 | 414 058.00 | | 414 058.00 | 414 058.00 |
FJ Net sales | 414 058.00 | | 414 058.00 | 414 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FR Total operating income (I) | | | 417 804.00 | |
FS Purchases of goods (including customs duties) | | | 98 729.00 | |
FW Other purchases and external expenses | | | 128 207.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 120 646.00 | |
FZ Social Security Contributions | | | 67 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GF Total Operating Expenses (II) | | | 433 559.00 | |
GG - OPERATING RESULT (I - II) | | | -15 754.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 746.00 | 4 572.00 | | 3 746.00 |
HA Exceptional income from management transactions | 52.00 | 2.00 | | 52.00 |
HB Exceptional income from capital transactions | 67 000.00 | 39 500.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 052.00 | 39 502.00 | | 67 052.00 |
HE Exceptional expenses on management operations | 36.00 | 127.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 44 325.00 | 31 349.00 | | 44 325.00 |
HH Total exceptional expenses (VIII) | 44 361.00 | 31 477.00 | | 44 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 691.00 | 8 025.00 | | 22 691.00 |
HK Income tax | 2 433.00 | 1 293.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 892.00 | 656 499.00 | | 484 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 120.00 | 655 429.00 | | 481 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | 1 069.00 | | 3 772.00 |
