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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 | | | | |
AT Other tangible assets | | | 14 747.00 | |
BH Other financial assets | | | 6 216.00 | |
BJ TOTAL (I) | | | 21 413.00 | |
BX Customers and related accounts | | | 357 552.00 | |
BZ Other receivables | | | 80 981.00 | |
CD Marketable securities | | | 230 000.00 | |
CF Cash and cash equivalents | | | 189 832.00 | |
CH Prepaid expenses | | | 751.00 | |
CJ TOTAL (II) | | | 859 117.00 | |
CO Grand total (0 to V) | | | 880 531.00 | |
CU Other investments | | | 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 283.00 | 3 283.00 | | 3 283.00 |
DG Other reserves | 411.00 | 411.00 | | 411.00 |
DH Retained earnings | 419 115.00 | 404 278.00 | | 419 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 828.00 | 105 976.00 | | 53 828.00 |
DL TOTAL (I) | 484 260.00 | 521 571.00 | | 484 260.00 |
DQ Provisions for Expenses | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | 12 058.00 | | 5 537.00 |
DX Trade payables and related accounts | 73 718.00 | 93 338.00 | | 73 718.00 |
DY Tax and social security liabilities | 249 015.00 | 319 492.00 | | 249 015.00 |
EC TOTAL (IV) | 328 270.00 | 424 889.00 | | 328 270.00 |
EE Grand total (I to V) | 880 531.00 | 946 461.00 | | 880 531.00 |
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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 | | | 1 563 624.00 | |
FJ Net sales | | | 1 563 624.00 | |
FR Total operating income (I) | | | 1 563 624.00 | |
FW Other purchases and external expenses | | | 541 169.00 | |
FX Taxes, duties, and similar payments | | | 37 672.00 | |
FY Salaries and Wages | | | 591 195.00 | |
FZ Social Security Contributions | | | 257 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GF Total Operating Expenses (II) | | | 1 435 663.00 | |
GG - OPERATING RESULT (I - II) | | | 127 960.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1.00 | | 17.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 17.00 | 24 501.00 | | 17.00 |
HE Exceptional expenses on management operations | 581.00 | 1 455.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 24 500.00 | | |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 68 581.00 | 25 955.00 | | 68 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 564.00 | -1 453.00 | | -68 564.00 |
HK Income tax | 4 638.00 | 20 312.00 | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 686.00 | 1 974 635.00 | | 1 564 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 858.00 | 1 868 659.00 | | 1 510 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 828.00 | 105 976.00 | | 53 828.00 |
