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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 991.00 | 330.00 | 661.00 | 991.00 |
AT Other tangible assets | 33 520.00 | 23 745.00 | 9 774.00 | 33 520.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 39 920.00 | 24 425.00 | 15 495.00 | 39 920.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 611.00 | | 79 611.00 | 79 611.00 |
BZ Other receivables | 31 130.00 | | 31 130.00 | 31 130.00 |
CF Cash and cash equivalents | 139 209.00 | | 139 209.00 | 139 209.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 256 765.00 | | 256 765.00 | 256 765.00 |
CO Grand total (0 to V) | 296 685.00 | 24 425.00 | 272 260.00 | 296 685.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 71 210.00 | 51 256.00 | | 71 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 703.00 | 36 124.00 | | 38 703.00 |
DL TOTAL (I) | 118 163.00 | 95 630.00 | | 118 163.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 322.00 | | 322.00 |
DX Trade payables and related accounts | 2 203.00 | 229.00 | | 2 203.00 |
DY Tax and social security liabilities | 136 033.00 | 150 191.00 | | 136 033.00 |
EA Other liabilities | 15 540.00 | 18 229.00 | | 15 540.00 |
EC TOTAL (IV) | 154 097.00 | 168 970.00 | | 154 097.00 |
EE Grand total (I to V) | 272 260.00 | 264 600.00 | | 272 260.00 |
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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 | 899 553.00 | | 899 553.00 | 899 553.00 |
FJ Net sales | 899 553.00 | | 899 553.00 | 899 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 431.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 909 029.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 67 904.00 | |
FX Taxes, duties, and similar payments | | | 17 455.00 | |
FY Salaries and Wages | | | 619 546.00 | |
FZ Social Security Contributions | | | 157 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 866 763.00 | |
GG - OPERATING RESULT (I - II) | | | 42 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 431.00 | 9 709.00 | | 9 431.00 |
HA Exceptional income from management transactions | 186.00 | 571.00 | | 186.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 186.00 | 6 571.00 | | 186.00 |
HE Exceptional expenses on management operations | 1 675.00 | 1 494.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | 367.00 | 4 579.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 6 074.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | 497.00 | | -1 856.00 |
HK Income tax | 1 708.00 | 1 237.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 216.00 | 910 383.00 | | 909 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 513.00 | 874 259.00 | | 870 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 703.00 | 36 124.00 | | 38 703.00 |
