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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 | 14 024.00 | 13 309.00 | 714.00 | 14 024.00 |
AJ Other Intangible Assets | 901.00 | 81.00 | 820.00 | 901.00 |
AT Other tangible assets | 197 182.00 | 13 647.00 | 183 534.00 | 197 182.00 |
AV Fixed assets in progress | 13 455.00 | | 13 455.00 | 13 455.00 |
BF Loans | 18 475.00 | | 18 475.00 | 18 475.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 903 603.00 | 27 038.00 | 876 565.00 | 903 603.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 339 939.00 | | 339 939.00 | 339 939.00 |
BZ Other receivables | 161 482.00 | | 161 482.00 | 161 482.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 506 142.00 | | 506 142.00 | 506 142.00 |
CO Grand total (0 to V) | 1 409 746.00 | 27 038.00 | 1 382 707.00 | 1 409 746.00 |
CU Other investments | 649 316.00 | | 649 316.00 | 649 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 18 999.00 | | | 18 999.00 |
DG Other reserves | 80 005.00 | | | 80 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 583.00 | | | 76 583.00 |
DL TOTAL (I) | 365 588.00 | | | 365 588.00 |
DU Loans and Debts from Credit Institutions (3) | 340 433.00 | | | 340 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 124.00 | | | 346 124.00 |
DX Trade payables and related accounts | 55 312.00 | | | 55 312.00 |
DY Tax and social security liabilities | 259 102.00 | | | 259 102.00 |
EA Other liabilities | 16 146.00 | | | 16 146.00 |
EC TOTAL (IV) | 1 017 118.00 | | | 1 017 118.00 |
EE Grand total (I to V) | 1 382 707.00 | | | 1 382 707.00 |
EG Accrued income and payables due within one year | 763 124.00 | | | 763 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 215.00 | | | 7 215.00 |
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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 | 1 448 590.00 | | 1 448 590.00 | 1 448 590.00 |
FJ Net sales | 1 448 590.00 | | 1 448 590.00 | 1 448 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 452.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 492 336.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 283 276.00 | |
FX Taxes, duties, and similar payments | | | 40 892.00 | |
FY Salaries and Wages | | | 796 201.00 | |
FZ Social Security Contributions | | | 252 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 385 489.00 | |
GG - OPERATING RESULT (I - II) | | | 106 846.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GU Total financial expenses (VI) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 452.00 | | | 43 452.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 101.00 | | | 19 101.00 |
HH Total exceptional expenses (VIII) | 8 016.00 | | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 085.00 | | | 11 085.00 |
HK Income tax | 32 736.00 | | | 32 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 995.00 | | | 1 511 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 412.00 | | | 1 435 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 583.00 | | | 76 583.00 |
