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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 | 12 616.00 | 10 739.00 | 1 877.00 | 12 616.00 |
AP Buildings | 3 027.00 | 1 067.00 | 1 960.00 | 3 027.00 |
AT Other tangible assets | 25 960.00 | 13 234.00 | 12 725.00 | 25 960.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 47 913.00 | 25 040.00 | 22 872.00 | 47 913.00 |
BX Customers and related accounts | 436 028.00 | | 436 028.00 | 436 028.00 |
BZ Other receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
CD Marketable securities | 340 355.00 | | 340 355.00 | 340 355.00 |
CF Cash and cash equivalents | 67 640.00 | | 67 640.00 | 67 640.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 857 314.00 | | 857 314.00 | 857 314.00 |
CO Grand total (0 to V) | 905 227.00 | 25 040.00 | 880 186.00 | 905 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 935.00 | 250 130.00 | | 316 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 602.00 | 66 804.00 | | 107 602.00 |
DL TOTAL (I) | 435 537.00 | 327 935.00 | | 435 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 072.00 | 56 509.00 | | 102 072.00 |
DX Trade payables and related accounts | 37 021.00 | 11 652.00 | | 37 021.00 |
DY Tax and social security liabilities | 305 556.00 | 172 519.00 | | 305 556.00 |
EC TOTAL (IV) | 444 650.00 | 240 680.00 | | 444 650.00 |
EE Grand total (I to V) | 880 186.00 | 568 615.00 | | 880 186.00 |
EG Accrued income and payables due within one year | 444 650.00 | 240 680.00 | | 444 650.00 |
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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 | 846 166.00 | 86 351.00 | 932 517.00 | 846 166.00 |
FJ Net sales | 846 166.00 | 86 351.00 | 932 517.00 | 846 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FR Total operating income (I) | | | 934 407.00 | |
FW Other purchases and external expenses | | | 154 532.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 547 482.00 | |
FZ Social Security Contributions | | | 77 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 789 865.00 | |
GG - OPERATING RESULT (I - II) | | | 144 542.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | 1 800.00 | | 1 890.00 |
A4 Equity method investments | 911.00 | 1 179.00 | | 911.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 37 557.00 | 18 866.00 | | 37 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 319.00 | 612 950.00 | | 935 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 717.00 | 546 146.00 | | 827 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 602.00 | 66 804.00 | | 107 602.00 |
