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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 | | | 690.00 | |
AT Other tangible assets | | | 2 599.00 | |
BJ TOTAL (I) | | | 3 289.00 | |
BX Customers and related accounts | | | 36 337.00 | |
BZ Other receivables | | | 168.00 | |
CD Marketable securities | | | 12 990.00 | |
CF Cash and cash equivalents | | | 29 059.00 | |
CJ TOTAL (II) | | | 78 553.00 | |
CO Grand total (0 to V) | | | 81 842.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 449.00 | 12 395.00 | | 12 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | 55.00 | | 18 724.00 |
DL TOTAL (I) | 32 823.00 | 14 099.00 | | 32 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 341.00 | 26 394.00 | | 28 341.00 |
DX Trade payables and related accounts | 1 008.00 | 1 797.00 | | 1 008.00 |
DY Tax and social security liabilities | 16 610.00 | 13 298.00 | | 16 610.00 |
EA Other liabilities | 3 060.00 | 540.00 | | 3 060.00 |
EC TOTAL (IV) | 49 019.00 | 42 029.00 | | 49 019.00 |
EE Grand total (I to V) | 81 842.00 | 56 128.00 | | 81 842.00 |
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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 | | | 110 608.00 | |
FJ Net sales | | | 110 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 608.00 | |
FW Other purchases and external expenses | | | 44 666.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 21 824.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 571.00 | |
GG - OPERATING RESULT (I - II) | | | 21 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HK Income tax | 3 304.00 | 10.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 599.00 | 60 525.00 | | 111 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 875.00 | 60 470.00 | | 92 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 724.00 | 55.00 | | 18 724.00 |
