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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 51 097.00 | 23 594.00 | 27 503.00 | 51 097.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 981.00 | 28 447.00 | 27 533.00 | 55 981.00 |
BX Customers and related accounts | 120 658.00 | 24 000.00 | 96 658.00 | 120 658.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 36 266.00 | | 36 266.00 | 36 266.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 166 115.00 | 24 000.00 | 142 115.00 | 166 115.00 |
CO Grand total (0 to V) | 222 096.00 | 52 447.00 | 169 649.00 | 222 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 951.00 | 59 607.00 | | 61 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | 32 344.00 | | 20 404.00 |
DJ Investment subsidies | 59.00 | 696.00 | | 59.00 |
DL TOTAL (I) | 90 664.00 | 100 897.00 | | 90 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 593.00 | 23 201.00 | | 17 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 624.00 | | 3 708.00 |
DX Trade payables and related accounts | 1 848.00 | 1 512.00 | | 1 848.00 |
DY Tax and social security liabilities | 30 219.00 | 25 907.00 | | 30 219.00 |
EA Other liabilities | 25 618.00 | 1 485.00 | | 25 618.00 |
EC TOTAL (IV) | 78 985.00 | 52 729.00 | | 78 985.00 |
EE Grand total (I to V) | 169 649.00 | 153 626.00 | | 169 649.00 |
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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 | 194 743.00 | | 194 743.00 | 194 743.00 |
FJ Net sales | 194 743.00 | | 194 743.00 | 194 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 196 443.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 45 577.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 84 828.00 | |
FZ Social Security Contributions | | | 12 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 173 150.00 | |
GG - OPERATING RESULT (I - II) | | | 23 293.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 2 052.00 | | 859.00 |
HB Exceptional income from capital transactions | 637.00 | 9 697.00 | | 637.00 |
HD Total exceptional income (VII) | 1 496.00 | 11 749.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | | 15 852.00 | | |
HH Total exceptional expenses (VIII) | | 15 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | -4 103.00 | | 1 496.00 |
HK Income tax | 4 144.00 | 7 568.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 939.00 | 203 299.00 | | 197 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 535.00 | 170 955.00 | | 177 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 404.00 | 32 344.00 | | 20 404.00 |
