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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 | 37 055.00 | 6 878.00 | 30 177.00 | 37 055.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 1 256.00 | | 1 256.00 |
AT Other tangible assets | 46 361.00 | 24 705.00 | 21 656.00 | 46 361.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 91 871.00 | 32 838.00 | 59 032.00 | 91 871.00 |
BX Customers and related accounts | 842 590.00 | | 842 590.00 | 842 590.00 |
BZ Other receivables | 44 801.00 | | 44 801.00 | 44 801.00 |
CF Cash and cash equivalents | 134 232.00 | | 134 232.00 | 134 232.00 |
CH Prepaid expenses | 22 594.00 | | 22 594.00 | 22 594.00 |
CJ TOTAL (II) | 1 044 217.00 | | 1 044 217.00 | 1 044 217.00 |
CO Grand total (0 to V) | 1 136 087.00 | 32 838.00 | 1 103 249.00 | 1 136 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 432 494.00 | 341 174.00 | | 432 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 553.00 | 91 320.00 | | 192 553.00 |
DL TOTAL (I) | 633 847.00 | 441 294.00 | | 633 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 10 754.00 | | 4 195.00 |
DX Trade payables and related accounts | 168 312.00 | 93 544.00 | | 168 312.00 |
DY Tax and social security liabilities | 295 773.00 | 138 517.00 | | 295 773.00 |
EA Other liabilities | 1 122.00 | 178.00 | | 1 122.00 |
EC TOTAL (IV) | 469 402.00 | 242 994.00 | | 469 402.00 |
EE Grand total (I to V) | 1 103 249.00 | 684 288.00 | | 1 103 249.00 |
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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 | | | 1 348 636.00 | |
FJ Net sales | | | 1 348 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 349 658.00 | |
FW Other purchases and external expenses | | | 313 358.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 502 593.00 | |
FZ Social Security Contributions | | | 231 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 074 847.00 | |
GG - OPERATING RESULT (I - II) | | | 274 811.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HK Income tax | 82 723.00 | 31 927.00 | | 82 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 846.00 | 903 511.00 | | 1 350 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 293.00 | 812 192.00 | | 1 158 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 553.00 | 91 320.00 | | 192 553.00 |
