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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 | 18 570.00 | 13 622.00 | 4 948.00 | 18 570.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 24 704.00 | 21 700.00 | 3 004.00 | 24 704.00 |
BF Loans | 36 846.00 | | 36 846.00 | 36 846.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 152 345.00 | 35 321.00 | 117 024.00 | 152 345.00 |
BT Goods | 52 095.00 | 28 681.00 | 23 415.00 | 52 095.00 |
BX Customers and related accounts | 486 979.00 | 41 536.00 | 445 443.00 | 486 979.00 |
BZ Other receivables | 325 298.00 | | 325 298.00 | 325 298.00 |
CF Cash and cash equivalents | 382 360.00 | | 382 360.00 | 382 360.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 248 529.00 | 70 216.00 | 1 178 312.00 | 1 248 529.00 |
CO Grand total (0 to V) | 1 400 874.00 | 105 538.00 | 1 295 336.00 | 1 400 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 016.00 | 72 016.00 | | 72 016.00 |
DB Share, merger, contribution premiums, etc. | 17 984.00 | 17 984.00 | | 17 984.00 |
DD Legal reserve (1) | 13 283.00 | 13 283.00 | | 13 283.00 |
DH Retained earnings | 213 159.00 | 120 880.00 | | 213 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 422.00 | 173 297.00 | | 138 422.00 |
DL TOTAL (I) | 454 865.00 | 397 460.00 | | 454 865.00 |
DU Loans and Debts from Credit Institutions (3) | 204 474.00 | 120 232.00 | | 204 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 924.00 | 147 075.00 | | 148 924.00 |
DX Trade payables and related accounts | 39 101.00 | 19 877.00 | | 39 101.00 |
DY Tax and social security liabilities | 439 472.00 | 480 233.00 | | 439 472.00 |
EA Other liabilities | 8 500.00 | 1 324.00 | | 8 500.00 |
EC TOTAL (IV) | 840 472.00 | 768 740.00 | | 840 472.00 |
EE Grand total (I to V) | 1 295 336.00 | 1 166 200.00 | | 1 295 336.00 |
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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 | 2 661 246.00 | | 2 661 246.00 | 2 661 246.00 |
FJ Net sales | 2 661 246.00 | | 2 661 246.00 | 2 661 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 937.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 2 675 112.00 | |
FW Other purchases and external expenses | | | 202 160.00 | |
FX Taxes, duties, and similar payments | | | 69 853.00 | |
FY Salaries and Wages | | | 1 796 885.00 | |
FZ Social Security Contributions | | | 385 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 012.00 | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 2 481 769.00 | |
GG - OPERATING RESULT (I - II) | | | 193 343.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 40.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 40.00 | | 47.00 |
HE Exceptional expenses on management operations | 21 161.00 | 35.00 | | 21 161.00 |
HH Total exceptional expenses (VIII) | 21 161.00 | 35.00 | | 21 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 114.00 | 5.00 | | -21 114.00 |
HJ Employee participation in company results | 9 585.00 | 33 156.00 | | 9 585.00 |
HK Income tax | 23 927.00 | 46 665.00 | | 23 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 159.00 | 2 596 556.00 | | 2 675 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 736.00 | 2 423 259.00 | | 2 536 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 422.00 | 173 297.00 | | 138 422.00 |
