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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 | 2 060.00 | 92.00 | 1 968.00 | 2 060.00 |
AT Other tangible assets | 77 305.00 | 25 346.00 | 51 959.00 | 77 305.00 |
BH Other financial assets | 19 426.00 | | 19 426.00 | 19 426.00 |
BJ TOTAL (I) | 98 806.00 | 25 437.00 | 73 369.00 | 98 806.00 |
BX Customers and related accounts | 301 524.00 | 333.00 | 301 191.00 | 301 524.00 |
BZ Other receivables | 38 683.00 | | 38 683.00 | 38 683.00 |
CF Cash and cash equivalents | 321 276.00 | | 321 276.00 | 321 276.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 665 365.00 | 333.00 | 665 032.00 | 665 365.00 |
CO Grand total (0 to V) | 764 171.00 | 25 771.00 | 738 400.00 | 764 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 526.00 | 4 160.00 | | 9 526.00 |
DG Other reserves | 157 146.00 | 70 200.00 | | 157 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 072.00 | 107 312.00 | | 143 072.00 |
DL TOTAL (I) | 459 744.00 | 331 672.00 | | 459 744.00 |
DU Loans and Debts from Credit Institutions (3) | 17 361.00 | 242.00 | | 17 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 14 646.00 | | 5 534.00 |
DX Trade payables and related accounts | 47 987.00 | 35 107.00 | | 47 987.00 |
DY Tax and social security liabilities | 207 775.00 | 159 842.00 | | 207 775.00 |
EC TOTAL (IV) | 278 657.00 | 209 837.00 | | 278 657.00 |
EE Grand total (I to V) | 738 400.00 | 541 509.00 | | 738 400.00 |
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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 | 1 641 491.00 | 1 105.00 | 1 642 596.00 | 1 641 491.00 |
FJ Net sales | 1 641 491.00 | 1 105.00 | 1 642 596.00 | 1 641 491.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 652 574.00 | |
FU Purchases of raw materials and other supplies | | | 190 054.00 | |
FW Other purchases and external expenses | | | 442 552.00 | |
FX Taxes, duties, and similar payments | | | 12 778.00 | |
FY Salaries and Wages | | | 615 953.00 | |
FZ Social Security Contributions | | | 197 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 470 079.00 | |
GG - OPERATING RESULT (I - II) | | | 182 495.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | 2 655.00 | | 3 700.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 4 900.00 | 2 655.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 2 848.00 | 2 295.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | 2 295.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | 360.00 | | 2 052.00 |
HK Income tax | 44 260.00 | 35 238.00 | | 44 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 524.00 | 1 097 658.00 | | 1 660 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 452.00 | 990 346.00 | | 1 517 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 072.00 | 107 312.00 | | 143 072.00 |
