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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 | 71 680.00 | 62 661.00 | 9 019.00 | 71 680.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 87 622.00 | 75 661.00 | 11 961.00 | 87 622.00 |
BX Customers and related accounts | 143 013.00 | | 143 013.00 | 143 013.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CF Cash and cash equivalents | 66 895.00 | | 66 895.00 | 66 895.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 218 244.00 | | 218 244.00 | 218 244.00 |
CO Grand total (0 to V) | 305 866.00 | 75 661.00 | 230 205.00 | 305 866.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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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 | 310.00 | 23 863.00 | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 232.00 | 55 447.00 | | 53 232.00 |
DL TOTAL (I) | 75 543.00 | 101 310.00 | | 75 543.00 |
DU Loans and Debts from Credit Institutions (3) | 29 182.00 | 50 000.00 | | 29 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 879.00 | | 879.00 |
DX Trade payables and related accounts | 17 359.00 | 24 161.00 | | 17 359.00 |
DY Tax and social security liabilities | 104 445.00 | 100 037.00 | | 104 445.00 |
EA Other liabilities | 2 798.00 | 10 478.00 | | 2 798.00 |
EB Prepaid income (2) | | -58.00 | | |
EC TOTAL (IV) | 154 662.00 | 185 497.00 | | 154 662.00 |
EE Grand total (I to V) | 230 205.00 | 286 807.00 | | 230 205.00 |
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 | 1 007 042.00 | | 1 007 042.00 | 1 007 042.00 |
FJ Net sales | 1 007 042.00 | | 1 007 042.00 | 1 007 042.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 043.00 | |
FW Other purchases and external expenses | | | 615 316.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 220 637.00 | |
FZ Social Security Contributions | | | 95 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 941 047.00 | |
GG - OPERATING RESULT (I - II) | | | 65 996.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 1 607.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 1 607.00 | | 227.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 1 606.00 | | -282.00 |
HK Income tax | 12 077.00 | 7 674.00 | | 12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 269.00 | 739 497.00 | | 1 007 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 037.00 | 684 050.00 | | 954 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 232.00 | 55 447.00 | | 53 232.00 |
