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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 146.00 | 31 146.00 | | 31 146.00 |
AR Technical installations, industrial equipment and tools | 12 147.00 | 12 147.00 | | 12 147.00 |
AT Other tangible assets | 42 096.00 | 13 300.00 | 28 796.00 | 42 096.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 85 839.00 | 56 593.00 | 29 245.00 | 85 839.00 |
BX Customers and related accounts | 1 049 276.00 | | 1 049 276.00 | 1 049 276.00 |
BZ Other receivables | 140 121.00 | | 140 121.00 | 140 121.00 |
CF Cash and cash equivalents | 7 125.00 | | 7 125.00 | 7 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 196 522.00 | | 1 196 522.00 | 1 196 522.00 |
CO Grand total (0 to V) | 1 282 361.00 | 56 593.00 | 1 225 768.00 | 1 282 361.00 |
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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) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 161 606.00 | 135 507.00 | | 161 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 699.00 | 26 098.00 | | 42 699.00 |
DK Regulated provisions | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 216 085.00 | 171 444.00 | | 216 085.00 |
DP Provisions for Risks | 28 741.00 | 30 110.00 | | 28 741.00 |
DR TOTAL (IV) | 28 741.00 | 30 110.00 | | 28 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 386.00 | 60 478.00 | | 69 386.00 |
DX Trade payables and related accounts | 19 618.00 | 15 080.00 | | 19 618.00 |
DY Tax and social security liabilities | 891 936.00 | 887 364.00 | | 891 936.00 |
EC TOTAL (IV) | 980 941.00 | 962 922.00 | | 980 941.00 |
EE Grand total (I to V) | 1 225 768.00 | 1 164 477.00 | | 1 225 768.00 |
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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 | 2 450 767.00 | | 2 450 767.00 | 2 450 767.00 |
FJ Net sales | 2 450 767.00 | | 2 450 767.00 | 2 450 767.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 274.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 488 252.00 | |
FW Other purchases and external expenses | | | 111 297.00 | |
FX Taxes, duties, and similar payments | | | 70 896.00 | |
FY Salaries and Wages | | | 1 557 431.00 | |
FZ Social Security Contributions | | | 686 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 10 507.00 | |
GF Total Operating Expenses (II) | | | 2 439 186.00 | |
GG - OPERATING RESULT (I - II) | | | 49 065.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HG Exceptional depreciation and provisions | 1 940.00 | 7 400.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 7 400.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -7 400.00 | | -572.00 |
HJ Employee participation in company results | 75 569.00 | 79 985.00 | | 75 569.00 |
HK Income tax | -69 401.00 | -59 270.00 | | -69 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 699.00 | 26 098.00 | | 42 699.00 |
