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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 | 867.00 | 867.00 | | 867.00 |
AP Buildings | 21 920.00 | 17 168.00 | 4 752.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 191 120.00 | 154 489.00 | 36 630.00 | 191 120.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 216 222.00 | 173 924.00 | 42 297.00 | 216 222.00 |
BT Goods | 16 693.00 | | 16 693.00 | 16 693.00 |
BX Customers and related accounts | 173 901.00 | 5 171.00 | 168 729.00 | 173 901.00 |
BZ Other receivables | 69 878.00 | | 69 878.00 | 69 878.00 |
CF Cash and cash equivalents | 349 752.00 | | 349 752.00 | 349 752.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 621 525.00 | 5 171.00 | 616 354.00 | 621 525.00 |
CO Grand total (0 to V) | 837 747.00 | 179 096.00 | 658 651.00 | 837 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 391 035.00 | | | 391 035.00 |
DH Retained earnings | 454.00 | | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 937.00 | | | 68 937.00 |
DL TOTAL (I) | 468 811.00 | | | 468 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | | | 8 062.00 |
DX Trade payables and related accounts | 35 092.00 | | | 35 092.00 |
DY Tax and social security liabilities | 146 040.00 | | | 146 040.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 189 840.00 | | | 189 840.00 |
EE Grand total (I to V) | 658 651.00 | | | 658 651.00 |
EG Accrued income and payables due within one year | 189 840.00 | | | 189 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 159 032.00 | | 1 159 032.00 | 1 159 032.00 |
FG Production sold - services | 130 677.00 | | 130 677.00 | 130 677.00 |
FJ Net sales | 1 289 709.00 | | 1 289 709.00 | 1 289 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 291 266.00 | |
FS Purchases of goods (including customs duties) | | | 607 595.00 | |
FT Inventory change (goods) | | | 5 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FW Other purchases and external expenses | | | 101 751.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 326 615.00 | |
FZ Social Security Contributions | | | 132 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 1 209 492.00 | |
GG - OPERATING RESULT (I - II) | | | 81 774.00 | |
GK Income from other securities and fixed asset receivables | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A2 TOTAL ASSETS | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 4 554.00 | | | 4 554.00 |
HC Reversals of provisions and transfers of expenses | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 5 455.00 | | | 5 455.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | | | 4 710.00 |
HK Income tax | 18 700.00 | | | 18 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 945.00 | | | 1 297 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 009.00 | | | 1 229 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 937.00 | | | 68 937.00 |
