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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
AP Buildings | 50 110.00 | 19 029.00 | 31 080.00 | 50 110.00 |
AR Technical installations, industrial equipment and tools | 7 898.00 | 6 555.00 | 1 342.00 | 7 898.00 |
AT Other tangible assets | 25 750.00 | 20 670.00 | 5 079.00 | 25 750.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 96 556.00 | 56 008.00 | 40 548.00 | 96 556.00 |
BX Customers and related accounts | 202 211.00 | | 202 211.00 | 202 211.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 95 210.00 | | 95 210.00 | 95 210.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 455 098.00 | | 455 098.00 | 455 098.00 |
CO Grand total (0 to V) | 551 654.00 | 56 008.00 | 495 646.00 | 551 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 621.00 | 44 621.00 | | 44 621.00 |
DH Retained earnings | 47 842.00 | | | 47 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 329.00 | 47 842.00 | | 151 329.00 |
DL TOTAL (I) | 249 292.00 | 97 963.00 | | 249 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 216.00 | 17 507.00 | | 9 216.00 |
DX Trade payables and related accounts | 127 785.00 | 74 079.00 | | 127 785.00 |
DY Tax and social security liabilities | 109 351.00 | 81 972.00 | | 109 351.00 |
EC TOTAL (IV) | 246 353.00 | 173 559.00 | | 246 353.00 |
EE Grand total (I to V) | 495 646.00 | 271 522.00 | | 495 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 102 271.00 | |
FR Total operating income (I) | | | 1 102 271.00 | |
FW Other purchases and external expenses | | | 70 142.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 2 490 451.00 | |
FZ Social Security Contributions | | | 21 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 882 686.00 | |
GG - OPERATING RESULT (I - II) | | | 219 585.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HD Total exceptional income (VII) | 21 900.00 | | | 21 900.00 |
HF Exceptional expenses on capital transactions | 21 955.00 | | | 21 955.00 |
HH Total exceptional expenses (VIII) | 21 955.00 | | | 21 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 66 955.00 | 13 531.00 | | 66 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 281.00 | 925 102.00 | | 1 124 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 952.00 | 877 260.00 | | 972 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 329.00 | 47 842.00 | | 151 329.00 |
