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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 11 173.00 | 8 715.00 | 2 458.00 | 11 173.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 21 071.00 | 11 465.00 | 9 606.00 | 21 071.00 |
BX Customers and related accounts | 91 711.00 | | 91 711.00 | 91 711.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 157 511.00 | | 157 511.00 | 157 511.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 269 858.00 | | 269 858.00 | 269 858.00 |
CO Grand total (0 to V) | 290 929.00 | 11 465.00 | 279 464.00 | 290 929.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 500.00 | | | 46 500.00 |
DH Retained earnings | 11 409.00 | | | 11 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 434.00 | | | 41 434.00 |
DL TOTAL (I) | 108 143.00 | | | 108 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 287.00 | | | 31 287.00 |
DX Trade payables and related accounts | 40 160.00 | | | 40 160.00 |
DY Tax and social security liabilities | 57 503.00 | | | 57 503.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | | | 1 299.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EB Prepaid income (2) | 40 520.00 | | | 40 520.00 |
EC TOTAL (IV) | 171 321.00 | | | 171 321.00 |
EE Grand total (I to V) | 279 464.00 | | | 279 464.00 |
EG Accrued income and payables due within one year | 171 321.00 | | | 171 321.00 |
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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 | 774 588.00 | | 774 588.00 | 774 588.00 |
FJ Net sales | 774 588.00 | | 774 588.00 | 774 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 024.00 | |
FW Other purchases and external expenses | | | 409 535.00 | |
FX Taxes, duties, and similar payments | | | 20 932.00 | |
FY Salaries and Wages | | | 213 452.00 | |
FZ Social Security Contributions | | | 80 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 725 487.00 | |
GG - OPERATING RESULT (I - II) | | | 50 536.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | | | 1 433.00 |
A2 TOTAL ASSETS | 53 777.00 | | | 53 777.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HK Income tax | 10 234.00 | | | 10 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 300.00 | | | 777 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 866.00 | | | 735 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 434.00 | | | 41 434.00 |
