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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 1 948.00 | 1 948.00 | | 1 948.00 |
AR Technical installations, industrial equipment and tools | 19 372.00 | 18 675.00 | 697.00 | 19 372.00 |
AT Other tangible assets | 29 801.00 | 18 154.00 | 11 647.00 | 29 801.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 105 130.00 | 41 828.00 | 63 302.00 | 105 130.00 |
BX Customers and related accounts | 251 555.00 | 37 879.00 | 213 676.00 | 251 555.00 |
BZ Other receivables | 95 251.00 | | 95 251.00 | 95 251.00 |
CD Marketable securities | 483 105.00 | | 483 105.00 | 483 105.00 |
CF Cash and cash equivalents | 269 054.00 | | 269 054.00 | 269 054.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 1 105 643.00 | 37 879.00 | 1 067 764.00 | 1 105 643.00 |
CO Grand total (0 to V) | 1 210 773.00 | 79 707.00 | 1 131 066.00 | 1 210 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 45 735.00 | | | 45 735.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 12 754.00 | | | 12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 980.00 | | | 121 980.00 |
DL TOTAL (I) | 576 469.00 | | | 576 469.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 274.00 | | | 24 274.00 |
DX Trade payables and related accounts | 40 630.00 | | | 40 630.00 |
DY Tax and social security liabilities | 445 660.00 | | | 445 660.00 |
EA Other liabilities | 26 388.00 | | | 26 388.00 |
EC TOTAL (IV) | 537 097.00 | | | 537 097.00 |
EE Grand total (I to V) | 1 131 066.00 | | | 1 131 066.00 |
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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 | 1 029 841.00 | | 1 029 841.00 | 1 029 841.00 |
FJ Net sales | 1 029 841.00 | | 1 029 841.00 | 1 029 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 246.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 062 100.00 | |
FU Purchases of raw materials and other supplies | | | 24 285.00 | |
FW Other purchases and external expenses | | | 165 152.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 545 414.00 | |
FZ Social Security Contributions | | | 124 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 904 416.00 | |
GG - OPERATING RESULT (I - II) | | | 157 684.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 209.00 | | | 9 209.00 |
HE Exceptional expenses on management operations | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | 35 180.00 | | | 35 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 205.00 | | | 1 063 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 225.00 | | | 941 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 980.00 | | | 121 980.00 |
