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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 | 6 355.00 | 5 823.00 | 531.00 | 6 355.00 |
AH Goodwill | 7 850.00 | | 7 850.00 | 7 850.00 |
AP Buildings | 1 806.00 | 985.00 | 821.00 | 1 806.00 |
AT Other tangible assets | 29 379.00 | 21 210.00 | 8 169.00 | 29 379.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 57 191.00 | 28 018.00 | 29 173.00 | 57 191.00 |
BX Customers and related accounts | 81 495.00 | | 81 495.00 | 81 495.00 |
BZ Other receivables | 79 247.00 | | 79 247.00 | 79 247.00 |
CF Cash and cash equivalents | 232 983.00 | | 232 983.00 | 232 983.00 |
CJ TOTAL (II) | 393 726.00 | | 393 726.00 | 393 726.00 |
CO Grand total (0 to V) | 450 917.00 | 28 018.00 | 422 898.00 | 450 917.00 |
CU Other investments | 1 693.00 | | 1 693.00 | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 473.00 | | | 10 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 806.00 | | | 102 806.00 |
DL TOTAL (I) | 124 279.00 | | | 124 279.00 |
DP Provisions for Risks | 2 057.00 | | | 2 057.00 |
DR TOTAL (IV) | 2 057.00 | | | 2 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | | | 10 018.00 |
DX Trade payables and related accounts | 72 667.00 | | | 72 667.00 |
DY Tax and social security liabilities | 204 263.00 | | | 204 263.00 |
EA Other liabilities | 9 614.00 | | | 9 614.00 |
EC TOTAL (IV) | 296 563.00 | | | 296 563.00 |
EE Grand total (I to V) | 422 898.00 | | | 422 898.00 |
EG Accrued income and payables due within one year | 296 563.00 | | | 296 563.00 |
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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 | 1 520 109.00 | | 1 520 109.00 | 1 520 109.00 |
FJ Net sales | 1 520 109.00 | | 1 520 109.00 | 1 520 109.00 |
FO Operating subsidies | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 531 229.00 | |
FW Other purchases and external expenses | | | 517 711.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 631 382.00 | |
FZ Social Security Contributions | | | 218 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 1 385 924.00 | |
GG - OPERATING RESULT (I - II) | | | 145 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 493.00 | | | 3 493.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 6 146.00 | | | 6 146.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 8 208.00 | | | 8 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 838.00 | | | -6 838.00 |
HK Income tax | 35 671.00 | | | 35 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 693.00 | | | 1 532 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 888.00 | | | 1 429 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 806.00 | | | 102 806.00 |
