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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 | 4 790.00 | 717.00 | 4 073.00 | 4 790.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 40 165.00 | 24 642.00 | 15 523.00 | 40 165.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 435.00 | 30 359.00 | 21 076.00 | 51 435.00 |
BX Customers and related accounts | 27 549.00 | | 27 549.00 | 27 549.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CD Marketable securities | 130 130.00 | | 130 130.00 | 130 130.00 |
CF Cash and cash equivalents | 61 590.00 | | 61 590.00 | 61 590.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 241 760.00 | | 241 760.00 | 241 760.00 |
CO Grand total (0 to V) | 293 195.00 | 30 359.00 | 262 836.00 | 293 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 770.00 | 88 704.00 | | 97 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 793.00 | 29 066.00 | | 23 793.00 |
DL TOTAL (I) | 122 663.00 | 118 870.00 | | 122 663.00 |
DU Loans and Debts from Credit Institutions (3) | 77 080.00 | 88 983.00 | | 77 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 9 081.00 | | 2 581.00 |
DX Trade payables and related accounts | 17 243.00 | 28 515.00 | | 17 243.00 |
DY Tax and social security liabilities | 42 054.00 | 70 668.00 | | 42 054.00 |
EA Other liabilities | 1 215.00 | 5 910.00 | | 1 215.00 |
EC TOTAL (IV) | 140 173.00 | 203 157.00 | | 140 173.00 |
EE Grand total (I to V) | 262 836.00 | 322 027.00 | | 262 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
EI Including equity loans | 2 581.00 | | | 2 581.00 |
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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 | 904 521.00 | | 904 521.00 | 904 521.00 |
FJ Net sales | 904 521.00 | | 904 521.00 | 904 521.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 917 631.00 | |
FW Other purchases and external expenses | | | 598 644.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 205 592.00 | |
FZ Social Security Contributions | | | 72 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 891 213.00 | |
GG - OPERATING RESULT (I - II) | | | 26 418.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 374.00 | 14 700.00 | | 3 374.00 |
HD Total exceptional income (VII) | 3 374.00 | 14 700.00 | | 3 374.00 |
HE Exceptional expenses on management operations | 2 024.00 | 18.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 18.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | 14 682.00 | | 1 351.00 |
HK Income tax | 3 706.00 | 4 171.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 135.00 | 762 695.00 | | 921 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 343.00 | 733 630.00 | | 897 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 793.00 | 29 066.00 | | 23 793.00 |
