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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 | | | | |
AJ Other Intangible Assets | | | 18 885.00 | |
AT Other tangible assets | | | 13 906.00 | |
BB Receivables related to investments | | | 575.00 | |
BJ TOTAL (I) | | | 33 383.00 | |
BV Advances and down payments on orders | | | 935.00 | |
BX Customers and related accounts | | | 107 228.00 | |
BZ Other receivables | | | 32 761.00 | |
CF Cash and cash equivalents | | | 229 774.00 | |
CH Prepaid expenses | | | 1 890.00 | |
CJ TOTAL (II) | | | 372 591.00 | |
CO Grand total (0 to V) | | | 405 974.00 | |
CU Other investments | | | 17.00 | |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 834.00 | 115 112.00 | | 126 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 160.00 | 31 721.00 | | 56 160.00 |
DL TOTAL (I) | 191 795.00 | 155 634.00 | | 191 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 442.00 | 39 094.00 | | 38 442.00 |
DX Trade payables and related accounts | 2 378.00 | 2 349.00 | | 2 378.00 |
DY Tax and social security liabilities | 132 239.00 | 116 432.00 | | 132 239.00 |
DZ Fixed asset liabilities and related accounts | 23 118.00 | 29 128.00 | | 23 118.00 |
EA Other liabilities | 18 000.00 | 14 252.00 | | 18 000.00 |
EC TOTAL (IV) | 214 179.00 | 201 257.00 | | 214 179.00 |
EE Grand total (I to V) | 405 974.00 | 356 891.00 | | 405 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 967 966.00 | |
FJ Net sales | | | 967 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 973 591.00 | |
FW Other purchases and external expenses | | | 78 456.00 | |
FX Taxes, duties, and similar payments | | | 22 311.00 | |
FY Salaries and Wages | | | 689 197.00 | |
FZ Social Security Contributions | | | 116 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 917 372.00 | |
GG - OPERATING RESULT (I - II) | | | 56 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 010.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 875.00 | 5 179.00 | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | 5 179.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 10 222.00 | 741.00 | | 10 222.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 10 778.00 | 741.00 | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | 4 438.00 | | -2 902.00 |
HK Income tax | 4 781.00 | 1 230.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 092.00 | 919 751.00 | | 989 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 931.00 | 888 030.00 | | 932 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 160.00 | 31 721.00 | | 56 160.00 |
