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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 542.00 | 80.00 | 462.00 | 542.00 |
AT Other tangible assets | 87 749.00 | 18 230.00 | 69 520.00 | 87 749.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 101 616.00 | 18 310.00 | 83 307.00 | 101 616.00 |
BX Customers and related accounts | 260 202.00 | | 260 202.00 | 260 202.00 |
BZ Other receivables | 23 557.00 | | 23 557.00 | 23 557.00 |
CF Cash and cash equivalents | 176 289.00 | | 176 289.00 | 176 289.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 460 954.00 | | 460 954.00 | 460 954.00 |
CO Grand total (0 to V) | 562 571.00 | 18 310.00 | 544 261.00 | 562 571.00 |
CP Shares due in less than one year | 13 325.00 | | | 13 325.00 |
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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 | 63 047.00 | 62 305.00 | | 63 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 970.00 | 100 742.00 | | 66 970.00 |
DL TOTAL (I) | 131 117.00 | 164 147.00 | | 131 117.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 181.00 | | | 49 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 056.00 | 817.00 | | 100 056.00 |
DX Trade payables and related accounts | 72 539.00 | 48 665.00 | | 72 539.00 |
DY Tax and social security liabilities | 161 049.00 | 108 193.00 | | 161 049.00 |
EA Other liabilities | 30 319.00 | 7 382.00 | | 30 319.00 |
EC TOTAL (IV) | 413 144.00 | 165 057.00 | | 413 144.00 |
EE Grand total (I to V) | 544 261.00 | 332 704.00 | | 544 261.00 |
EG Accrued income and payables due within one year | 374 490.00 | 165 057.00 | | 374 490.00 |
EI Including equity loans | 100 056.00 | | | 100 056.00 |
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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 | 935 359.00 | | 935 359.00 | 935 359.00 |
FJ Net sales | 935 359.00 | | 935 359.00 | 935 359.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 935 719.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 264 246.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 446 080.00 | |
FZ Social Security Contributions | | | 121 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 855 026.00 | |
GG - OPERATING RESULT (I - II) | | | 80 693.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HB Exceptional income from capital transactions | | 1 312.00 | | |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 720.00 | 1 312.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 779.00 | 120.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 1 391.00 | | |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 5 011.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | -3 699.00 | | 3 941.00 |
HK Income tax | 17 483.00 | 15 980.00 | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 540.00 | 536 821.00 | | 940 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 570.00 | 436 079.00 | | 873 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 970.00 | 100 742.00 | | 66 970.00 |
