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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 531.00 | 531.00 | 1 062.00 |
AT Other tangible assets | 11 835.00 | 5 938.00 | 5 897.00 | 11 835.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 12 962.00 | 6 469.00 | 6 493.00 | 12 962.00 |
BX Customers and related accounts | 400 929.00 | 13 741.00 | 387 188.00 | 400 929.00 |
BZ Other receivables | 42 472.00 | | 42 472.00 | 42 472.00 |
CF Cash and cash equivalents | 144 531.00 | | 144 531.00 | 144 531.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 594 162.00 | 13 741.00 | 580 421.00 | 594 162.00 |
CO Grand total (0 to V) | 607 125.00 | 20 210.00 | 586 915.00 | 607 125.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 059.00 | 145 080.00 | | 103 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 291.00 | -42 021.00 | | 168 291.00 |
DL TOTAL (I) | 272 450.00 | 104 159.00 | | 272 450.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 54.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 046.00 | | | 40 046.00 |
DX Trade payables and related accounts | 121 372.00 | 75 561.00 | | 121 372.00 |
DY Tax and social security liabilities | 139 492.00 | 75 710.00 | | 139 492.00 |
EA Other liabilities | 960.00 | 540.00 | | 960.00 |
EB Prepaid income (2) | 12 528.00 | | | 12 528.00 |
EC TOTAL (IV) | 314 465.00 | 151 865.00 | | 314 465.00 |
EE Grand total (I to V) | 586 915.00 | 256 024.00 | | 586 915.00 |
EG Accrued income and payables due within one year | | 151 865.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 54.00 | | 67.00 |
EI Including equity loans | 40 046.00 | | | 40 046.00 |
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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 | 569 377.00 | | 569 377.00 | 569 377.00 |
FJ Net sales | 569 377.00 | | 569 377.00 | 569 377.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 569 395.00 | |
FW Other purchases and external expenses | | | 197 081.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 114 662.00 | |
FZ Social Security Contributions | | | 36 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 353 133.00 | |
GG - OPERATING RESULT (I - II) | | | 216 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 677.00 | | | 17 677.00 |
HD Total exceptional income (VII) | 17 677.00 | | | 17 677.00 |
HE Exceptional expenses on management operations | 202.00 | 122.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 122.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 475.00 | -122.00 | | 17 475.00 |
HK Income tax | 65 446.00 | -16 030.00 | | 65 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 072.00 | 352 805.00 | | 587 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 781.00 | 394 826.00 | | 418 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 291.00 | -42 021.00 | | 168 291.00 |
