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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 | 8 349.00 | 8 124.00 | 225.00 | 8 349.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 30 394.00 | 27 644.00 | 2 750.00 | 30 394.00 |
BD Other fixed assets | 50 727.00 | | 50 727.00 | 50 727.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 93 646.00 | 36 623.00 | 57 023.00 | 93 646.00 |
BX Customers and related accounts | 39 728.00 | | 39 728.00 | 39 728.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 109 799.00 | | 109 799.00 | 109 799.00 |
CH Prepaid expenses | 24 440.00 | | 24 440.00 | 24 440.00 |
CJ TOTAL (II) | 178 824.00 | | 178 824.00 | 178 824.00 |
CO Grand total (0 to V) | 272 470.00 | 36 623.00 | 235 847.00 | 272 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 000.00 | | 1 200.00 |
DG Other reserves | 101 800.00 | 98 000.00 | | 101 800.00 |
DH Retained earnings | 875.00 | 317.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 418.00 | 31 158.00 | | 29 418.00 |
DL TOTAL (I) | 145 294.00 | 140 475.00 | | 145 294.00 |
DU Loans and Debts from Credit Institutions (3) | 23 756.00 | 147.00 | | 23 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 303.00 | | 112.00 |
DX Trade payables and related accounts | 18 462.00 | 16 248.00 | | 18 462.00 |
DY Tax and social security liabilities | 48 033.00 | 57 999.00 | | 48 033.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 90 553.00 | 74 697.00 | | 90 553.00 |
EE Grand total (I to V) | 235 847.00 | 215 172.00 | | 235 847.00 |
EG Accrued income and payables due within one year | 72 187.00 | 74 697.00 | | 72 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 147.00 | | 213.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 344 506.00 | 127 515.00 | 472 021.00 | 344 506.00 |
FJ Net sales | 344 506.00 | 127 515.00 | 472 021.00 | 344 506.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 472 028.00 | |
FW Other purchases and external expenses | | | 85 242.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 217 744.00 | |
FZ Social Security Contributions | | | 131 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 437 370.00 | |
GG - OPERATING RESULT (I - II) | | | 34 657.00 | |
GL Other interest and similar income | | | 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 580.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 11 000.00 | | -69.00 |
HK Income tax | 5 192.00 | 5 286.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 728.00 | 384 801.00 | | 472 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 309.00 | 353 643.00 | | 443 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 418.00 | 31 158.00 | | 29 418.00 |
