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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 93 742.00 | 62 551.00 | 31 191.00 | 93 742.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 109 046.00 | 65 690.00 | 43 356.00 | 109 046.00 |
BX Customers and related accounts | 687 792.00 | | 687 792.00 | 687 792.00 |
BZ Other receivables | 43 205.00 | | 43 205.00 | 43 205.00 |
CD Marketable securities | 200 194.00 | | 200 194.00 | 200 194.00 |
CF Cash and cash equivalents | 304 055.00 | | 304 055.00 | 304 055.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 1 237 038.00 | | 1 237 038.00 | 1 237 038.00 |
CN Currency translation adjustments (V) | 10 827.00 | | 10 827.00 | 10 827.00 |
CO Grand total (0 to V) | 1 356 911.00 | 65 690.00 | 1 291 221.00 | 1 356 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 458 250.00 | 369 410.00 | | 458 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 722.00 | 88 840.00 | | 120 722.00 |
DL TOTAL (I) | 908 972.00 | 788 250.00 | | 908 972.00 |
DP Provisions for Risks | 10 827.00 | 843.00 | | 10 827.00 |
DR TOTAL (IV) | 10 827.00 | 843.00 | | 10 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | 278.00 | | 7 514.00 |
DX Trade payables and related accounts | 97 763.00 | 79 336.00 | | 97 763.00 |
DY Tax and social security liabilities | 66 469.00 | 71 166.00 | | 66 469.00 |
EA Other liabilities | 190 681.00 | | | 190 681.00 |
EC TOTAL (IV) | 362 427.00 | 150 780.00 | | 362 427.00 |
ED (V) | 8 994.00 | 6 935.00 | | 8 994.00 |
EE Grand total (I to V) | 1 291 221.00 | 946 809.00 | | 1 291 221.00 |
EG Accrued income and payables due within one year | 362 427.00 | 150 502.00 | | 362 427.00 |
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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 | 148 364.00 | 571 422.00 | 719 786.00 | 148 364.00 |
FJ Net sales | 148 364.00 | 571 422.00 | 719 786.00 | 148 364.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 719 792.00 | |
FW Other purchases and external expenses | | | 350 605.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 98 207.00 | |
FZ Social Security Contributions | | | 35 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 42 490.00 | |
GF Total Operating Expenses (II) | | | 541 304.00 | |
GG - OPERATING RESULT (I - II) | | | 178 488.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 843.00 | |
GN Positive exchange differences | | | 2 411.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 827.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 12 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 478.00 | 46 429.00 | | 42 478.00 |
HK Income tax | 52 944.00 | 36 502.00 | | 52 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 798.00 | 678 965.00 | | 727 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 076.00 | 590 125.00 | | 607 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 722.00 | 88 840.00 | | 120 722.00 |
