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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 702.00 | 336.00 | 1 039.00 |
AT Other tangible assets | 61 278.00 | 33 202.00 | 28 076.00 | 61 278.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 70 679.00 | 38 366.00 | 32 312.00 | 70 679.00 |
BX Customers and related accounts | 38 493.00 | | 38 493.00 | 38 493.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CD Marketable securities | 152 490.00 | | 152 490.00 | 152 490.00 |
CF Cash and cash equivalents | 62 237.00 | | 62 237.00 | 62 237.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 261 691.00 | | 261 691.00 | 261 691.00 |
CO Grand total (0 to V) | 332 369.00 | 38 366.00 | 294 003.00 | 332 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 18 902.00 | 4 590.00 | | 18 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 830.00 | 14 312.00 | | 30 830.00 |
DL TOTAL (I) | 192 733.00 | 161 902.00 | | 192 733.00 |
DX Trade payables and related accounts | 15 914.00 | 14 416.00 | | 15 914.00 |
DY Tax and social security liabilities | 80 919.00 | 80 427.00 | | 80 919.00 |
EA Other liabilities | 4 438.00 | 4 438.00 | | 4 438.00 |
EC TOTAL (IV) | 101 270.00 | 99 280.00 | | 101 270.00 |
EE Grand total (I to V) | 294 003.00 | 261 183.00 | | 294 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 071.00 | | 32 071.00 | 32 071.00 |
FG Production sold - services | 441 061.00 | | 441 061.00 | 441 061.00 |
FJ Net sales | 473 132.00 | | 473 132.00 | 473 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 478 782.00 | |
FU Purchases of raw materials and other supplies | | | 31 430.00 | |
FW Other purchases and external expenses | | | 97 205.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 194 261.00 | |
FZ Social Security Contributions | | | 90 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 344.00 | |
GG - OPERATING RESULT (I - II) | | | 47 439.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 223.00 | 9 887.00 | | 17 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 397.00 | 413 978.00 | | 479 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 567.00 | 399 666.00 | | 448 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 830.00 | 14 312.00 | | 30 830.00 |
HQ References: Real Estate Leasing | | 7 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 864.00 | 46 964.00 | 3 900.00 | 50 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 270.00 | 101 270.00 | | 101 270.00 |
