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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 150 741.00 | 95 664.00 | 55 077.00 | 150 741.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 153 333.00 | 98 007.00 | 55 326.00 | 153 333.00 |
BX Customers and related accounts | 122 041.00 | | 122 041.00 | 122 041.00 |
BZ Other receivables | 15 240.00 | | 15 240.00 | 15 240.00 |
CD Marketable securities | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 238 332.00 | | 238 332.00 | 238 332.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 406 439.00 | | 406 439.00 | 406 439.00 |
CO Grand total (0 to V) | 559 772.00 | 98 007.00 | 461 765.00 | 559 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 224 659.00 | 223 576.00 | | 224 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 390.00 | 71 163.00 | | 80 390.00 |
DL TOTAL (I) | 313 629.00 | 303 319.00 | | 313 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 886.00 | | |
DX Trade payables and related accounts | 17 219.00 | 17 931.00 | | 17 219.00 |
DY Tax and social security liabilities | 101 646.00 | 144 254.00 | | 101 646.00 |
DZ Fixed asset liabilities and related accounts | 28 758.00 | 39 173.00 | | 28 758.00 |
EA Other liabilities | 513.00 | 389.00 | | 513.00 |
EC TOTAL (IV) | 148 136.00 | 218 632.00 | | 148 136.00 |
EE Grand total (I to V) | 461 765.00 | 521 951.00 | | 461 765.00 |
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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 | 893 936.00 | | 893 936.00 | 893 936.00 |
FJ Net sales | 893 936.00 | | 893 936.00 | 893 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 899 234.00 | |
FW Other purchases and external expenses | | | 182 281.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 505 539.00 | |
FZ Social Security Contributions | | | 89 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 649.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 799 238.00 | |
GG - OPERATING RESULT (I - II) | | | 99 996.00 | |
GL Other interest and similar income | | | 4 770.00 | |
GP Total financial income (V) | | | 4 770.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 5 962.00 | | | 5 962.00 |
HH Total exceptional expenses (VIII) | 6 187.00 | 135.00 | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -135.00 | | -1 937.00 |
HK Income tax | 22 436.00 | 18 046.00 | | 22 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 254.00 | 860 400.00 | | 908 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 864.00 | 789 237.00 | | 827 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 390.00 | 71 163.00 | | 80 390.00 |
