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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 25 182.00 | 22 508.00 | 2 675.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 1 280.00 | 4 620.00 | 5 900.00 |
AT Other tangible assets | 42 324.00 | 24 914.00 | 17 410.00 | 42 324.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 77 856.00 | 49 951.00 | 27 905.00 | 77 856.00 |
BX Customers and related accounts | 26 942.00 | | 26 942.00 | 26 942.00 |
CF Cash and cash equivalents | 146 666.00 | | 146 666.00 | 146 666.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 191 478.00 | | 191 478.00 | 191 478.00 |
CO Grand total (0 to V) | 269 334.00 | 49 951.00 | 219 383.00 | 269 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 762.00 | | 1 600.00 |
DH Retained earnings | 31 944.00 | 31 737.00 | | 31 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 393.00 | 46 045.00 | | 50 393.00 |
DL TOTAL (I) | 99 937.00 | 94 544.00 | | 99 937.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 410.00 | | 413.00 |
DY Tax and social security liabilities | 114 586.00 | 98 377.00 | | 114 586.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | | 487.00 | | |
EC TOTAL (IV) | 119 446.00 | 104 037.00 | | 119 446.00 |
EE Grand total (I to V) | 219 383.00 | 198 581.00 | | 219 383.00 |
EG Accrued income and payables due within one year | 119 446.00 | 104 037.00 | | 119 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 563 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 563 837.00 | |
FW Other purchases and external expenses | | | 69 590.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 317 831.00 | |
FZ Social Security Contributions | | | 105 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 506 479.00 | |
GG - OPERATING RESULT (I - II) | | | 57 358.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 414.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HK Income tax | 8 366.00 | 5 974.00 | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 756.00 | 560 614.00 | | 565 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 363.00 | 514 569.00 | | 515 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 393.00 | 46 045.00 | | 50 393.00 |
