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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 | | | 28 835.00 | |
AT Other tangible assets | | | 28 358.00 | |
BH Other financial assets | | | 2 589.00 | |
BJ TOTAL (I) | | | 59 782.00 | |
BX Customers and related accounts | | | 190 609.00 | |
BZ Other receivables | | | 14 587.00 | |
CF Cash and cash equivalents | | | 635 775.00 | |
CH Prepaid expenses | | | 12 394.00 | |
CJ TOTAL (II) | | | 853 365.00 | |
CO Grand total (0 to V) | | | 913 146.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 16 338.00 | 8 100.00 | | 16 338.00 |
DG Other reserves | 301 631.00 | 305 245.00 | | 301 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 182.00 | 164 753.00 | | 159 182.00 |
DL TOTAL (I) | 716 150.00 | 717 099.00 | | 716 150.00 |
DP Provisions for Risks | 54 800.00 | 26 000.00 | | 54 800.00 |
DR TOTAL (IV) | 54 800.00 | 26 000.00 | | 54 800.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 30 846.00 | 50 303.00 | | 30 846.00 |
DY Tax and social security liabilities | 111 273.00 | 126 285.00 | | 111 273.00 |
EC TOTAL (IV) | 142 196.00 | 176 588.00 | | 142 196.00 |
EE Grand total (I to V) | 913 146.00 | 919 687.00 | | 913 146.00 |
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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 | | | 319.00 | |
FG Production sold - services | | | 759 966.00 | |
FJ Net sales | | | 760 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 135.00 | |
FW Other purchases and external expenses | | | 129 528.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 251 055.00 | |
FZ Social Security Contributions | | | 77 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 368.00 | |
GB Operating Expenses - Provisions | | | 28 800.00 | |
GE Other Expenses | | | 21 902.00 | |
GF Total Operating Expenses (II) | | | 542 165.00 | |
GG - OPERATING RESULT (I - II) | | | 231 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 613.00 | 4 700.00 | | 153 613.00 |
HD Total exceptional income (VII) | 153 613.00 | 4 700.00 | | 153 613.00 |
HF Exceptional expenses on capital transactions | 151 440.00 | 3 519.00 | | 151 440.00 |
HH Total exceptional expenses (VIII) | 151 440.00 | 3 519.00 | | 151 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | 1 181.00 | | 2 173.00 |
HK Income tax | 75 015.00 | 65 265.00 | | 75 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 802.00 | 728 360.00 | | 927 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 620.00 | 563 607.00 | | 768 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 182.00 | 164 753.00 | | 159 182.00 |
