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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 584.00 | 586.00 | 1 170.00 |
AT Other tangible assets | 96 392.00 | 47 364.00 | 49 028.00 | 96 392.00 |
BJ TOTAL (I) | 98 304.00 | 48 691.00 | 49 613.00 | 98 304.00 |
BX Customers and related accounts | 235 073.00 | | 235 073.00 | 235 073.00 |
BZ Other receivables | 24 057.00 | | 24 057.00 | 24 057.00 |
CF Cash and cash equivalents | 165 561.00 | | 165 561.00 | 165 561.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 431 135.00 | | 431 135.00 | 431 135.00 |
CO Grand total (0 to V) | 529 439.00 | 48 691.00 | 480 748.00 | 529 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 324 698.00 | 272 409.00 | | 324 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 519.00 | 52 289.00 | | 58 519.00 |
DL TOTAL (I) | 387 617.00 | 329 098.00 | | 387 617.00 |
DU Loans and Debts from Credit Institutions (3) | 22 185.00 | 42 139.00 | | 22 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | 19 862.00 | | 10 040.00 |
DX Trade payables and related accounts | 24 883.00 | 9 953.00 | | 24 883.00 |
DY Tax and social security liabilities | 36 023.00 | 49 869.00 | | 36 023.00 |
EC TOTAL (IV) | 93 131.00 | 121 824.00 | | 93 131.00 |
EE Grand total (I to V) | 480 748.00 | 450 922.00 | | 480 748.00 |
EG Accrued income and payables due within one year | 93 131.00 | 99 639.00 | | 93 131.00 |
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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 | | 596 641.00 | 596 641.00 | |
FJ Net sales | | 596 641.00 | 596 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 601 647.00 | |
FW Other purchases and external expenses | | | 207 145.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 268 135.00 | |
FZ Social Security Contributions | | | 24 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 523 375.00 | |
GG - OPERATING RESULT (I - II) | | | 78 272.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | 3 757.00 | | 4 817.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 441.00 | 1 600.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 1 600.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -800.00 | | -1 441.00 |
HK Income tax | 17 256.00 | 17 107.00 | | 17 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 647.00 | 618 228.00 | | 601 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 128.00 | 565 939.00 | | 543 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 519.00 | 52 289.00 | | 58 519.00 |
