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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 867.00 | 11 935.00 | 4 932.00 | 16 867.00 |
AT Other tangible assets | 73 264.00 | 27 112.00 | 46 152.00 | 73 264.00 |
BB Receivables related to investments | 20 928.00 | | 20 928.00 | 20 928.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 115 376.00 | 39 047.00 | 76 328.00 | 115 376.00 |
BX Customers and related accounts | 293 289.00 | 2 880.00 | 290 409.00 | 293 289.00 |
BZ Other receivables | 83 118.00 | | 83 118.00 | 83 118.00 |
CD Marketable securities | 140 030.00 | | 140 030.00 | 140 030.00 |
CF Cash and cash equivalents | 114 184.00 | | 114 184.00 | 114 184.00 |
CJ TOTAL (II) | 630 621.00 | 2 880.00 | 627 741.00 | 630 621.00 |
CO Grand total (0 to V) | 745 997.00 | 41 927.00 | 704 069.00 | 745 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 268 303.00 | | | 268 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 533.00 | | | 75 533.00 |
DL TOTAL (I) | 390 036.00 | | | 390 036.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 23 833.00 | | | 23 833.00 |
DY Tax and social security liabilities | 263 852.00 | | | 263 852.00 |
EA Other liabilities | | 50 775.00 | | |
EC TOTAL (IV) | 314 033.00 | 50 775.00 | | 314 033.00 |
EE Grand total (I to V) | 704 069.00 | 50 775.00 | | 704 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 178 394.00 | |
FQ Other income | | | 34 102.00 | |
FR Total operating income (I) | | | 1 212 495.00 | |
FW Other purchases and external expenses | | | 154 298.00 | |
FX Taxes, duties, and similar payments | | | 30 697.00 | |
FY Salaries and Wages | | | 733 765.00 | |
FZ Social Security Contributions | | | 197 690.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 1 138 813.00 | |
GG - OPERATING RESULT (I - II) | | | 73 682.00 | |
GP Total financial income (V) | | | 209.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 457.00 | | | 35 457.00 |
HH Total exceptional expenses (VIII) | 21 788.00 | | | 21 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 669.00 | | | 13 669.00 |
HK Income tax | 11 189.00 | | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 161.00 | | | 1 248 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 628.00 | | | 1 172 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 533.00 | | | 75 533.00 |
