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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
AR Technical installations, industrial equipment and tools | 2 101.00 | 773.00 | 1 327.00 | 2 101.00 |
AT Other tangible assets | 17 870.00 | 10 748.00 | 7 122.00 | 17 870.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 27 933.00 | 15 714.00 | 12 220.00 | 27 933.00 |
BX Customers and related accounts | 111 597.00 | | 111 597.00 | 111 597.00 |
BZ Other receivables | 15 696.00 | | 15 696.00 | 15 696.00 |
CD Marketable securities | 6 055.00 | | 6 055.00 | 6 055.00 |
CF Cash and cash equivalents | 25 516.00 | | 25 516.00 | 25 516.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 159 010.00 | | 159 010.00 | 159 010.00 |
CO Grand total (0 to V) | 186 943.00 | 15 714.00 | 171 230.00 | 186 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 898.00 | 39 730.00 | | 43 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 038.00 | 4 168.00 | | 31 038.00 |
DL TOTAL (I) | 81 536.00 | 50 498.00 | | 81 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 803.00 | | 1 022.00 |
DX Trade payables and related accounts | 38 736.00 | 40 029.00 | | 38 736.00 |
DY Tax and social security liabilities | 41 392.00 | 27 364.00 | | 41 392.00 |
EA Other liabilities | 8 543.00 | 2 764.00 | | 8 543.00 |
EC TOTAL (IV) | 89 694.00 | 79 036.00 | | 89 694.00 |
EE Grand total (I to V) | 171 230.00 | 129 534.00 | | 171 230.00 |
EG Accrued income and payables due within one year | 89 694.00 | 79 036.00 | | 89 694.00 |
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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 | | | 335 800.00 | |
FJ Net sales | | | 335 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 339 572.00 | |
FW Other purchases and external expenses | | | 150 985.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 139 115.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 306.00 | |
GG - OPERATING RESULT (I - II) | | | 30 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 495.00 | 179.00 | | 5 495.00 |
HD Total exceptional income (VII) | 5 495.00 | 179.00 | | 5 495.00 |
HE Exceptional expenses on management operations | 144.00 | 537.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 537.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 351.00 | -358.00 | | 5 351.00 |
HK Income tax | 4 579.00 | 2 244.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 067.00 | 263 082.00 | | 345 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 029.00 | 258 914.00 | | 314 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 038.00 | 4 168.00 | | 31 038.00 |
