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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 | 12 621.00 | 12 018.00 | 602.00 | 12 621.00 |
AR Technical installations, industrial equipment and tools | 5 021.00 | 5 006.00 | 15.00 | 5 021.00 |
AT Other tangible assets | 129 444.00 | 79 573.00 | 49 871.00 | 129 444.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 151 871.00 | 96 598.00 | 55 272.00 | 151 871.00 |
BX Customers and related accounts | 140 972.00 | | 140 972.00 | 140 972.00 |
BZ Other receivables | 51 427.00 | | 51 427.00 | 51 427.00 |
CF Cash and cash equivalents | 346 732.00 | | 346 732.00 | 346 732.00 |
CJ TOTAL (II) | 539 131.00 | | 539 131.00 | 539 131.00 |
CO Grand total (0 to V) | 691 002.00 | 96 598.00 | 594 404.00 | 691 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 884.00 | | | 69 884.00 |
DL TOTAL (I) | 271 545.00 | | | 271 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 148.00 | | | 70 148.00 |
DX Trade payables and related accounts | 11 482.00 | | | 11 482.00 |
DY Tax and social security liabilities | 240 127.00 | | | 240 127.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 322 858.00 | | | 322 858.00 |
EE Grand total (I to V) | 594 404.00 | | | 594 404.00 |
EG Accrued income and payables due within one year | 277 858.00 | | | 277 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 1 412 397.00 | | 1 412 397.00 | 1 412 397.00 |
FJ Net sales | 1 412 397.00 | | 1 412 397.00 | 1 412 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 418 164.00 | |
FW Other purchases and external expenses | | | 93 832.00 | |
FX Taxes, duties, and similar payments | | | 38 602.00 | |
FY Salaries and Wages | | | 988 611.00 | |
FZ Social Security Contributions | | | 139 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 70 701.00 | |
GF Total Operating Expenses (II) | | | 1 342 140.00 | |
GG - OPERATING RESULT (I - II) | | | 76 024.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | | | 5 396.00 |
A2 TOTAL ASSETS | 45 323.00 | | | 45 323.00 |
A4 Equity method investments | 70 623.00 | | | 70 623.00 |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 164.00 | | | 1 418 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 279.00 | | | 1 348 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 884.00 | | | 69 884.00 |
