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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 | 37 055.00 | 15 910.00 | 21 145.00 | 37 055.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 1 256.00 | | 1 256.00 |
AT Other tangible assets | 50 457.00 | 33 185.00 | 17 272.00 | 50 457.00 |
BH Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 95 985.00 | 50 351.00 | 45 634.00 | 95 985.00 |
BX Customers and related accounts | 422 814.00 | | 422 814.00 | 422 814.00 |
BZ Other receivables | 79 728.00 | | 79 728.00 | 79 728.00 |
CF Cash and cash equivalents | 518 279.00 | | 518 279.00 | 518 279.00 |
CH Prepaid expenses | 18 392.00 | | 18 392.00 | 18 392.00 |
CJ TOTAL (II) | 1 039 213.00 | | 1 039 213.00 | 1 039 213.00 |
CO Grand total (0 to V) | 1 135 198.00 | 50 351.00 | 1 084 847.00 | 1 135 198.00 |
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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 | 625 047.00 | 432 494.00 | | 625 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 292.00 | 192 553.00 | | 76 292.00 |
DL TOTAL (I) | 710 139.00 | 633 847.00 | | 710 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 4 195.00 | | 4 447.00 |
DX Trade payables and related accounts | 91 251.00 | 168 312.00 | | 91 251.00 |
DY Tax and social security liabilities | 263 848.00 | 295 773.00 | | 263 848.00 |
EA Other liabilities | 1 302.00 | 1 122.00 | | 1 302.00 |
EB Prepaid income (2) | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 374 708.00 | 469 402.00 | | 374 708.00 |
EE Grand total (I to V) | 1 084 847.00 | 1 103 249.00 | | 1 084 847.00 |
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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 | | | 1 614 916.00 | |
FJ Net sales | | | 1 614 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 617 638.00 | |
FW Other purchases and external expenses | | | 534 955.00 | |
FX Taxes, duties, and similar payments | | | 23 195.00 | |
FY Salaries and Wages | | | 628 350.00 | |
FZ Social Security Contributions | | | 310 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 513.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 515 278.00 | |
GG - OPERATING RESULT (I - II) | | | 102 360.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 188.00 | | |
HD Total exceptional income (VII) | | 1 188.00 | | |
HG Exceptional depreciation and provisions | | -441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 747.00 | | |
HK Income tax | 24 703.00 | 82 723.00 | | 24 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 638.00 | 1 350 846.00 | | 1 617 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 346.00 | 1 158 293.00 | | 1 541 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 292.00 | 192 553.00 | | 76 292.00 |
