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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 798.00 | 12 597.00 | 201.00 | 12 798.00 |
AT Other tangible assets | 242 354.00 | 184 742.00 | 57 613.00 | 242 354.00 |
BH Other financial assets | 47 065.00 | | 47 065.00 | 47 065.00 |
BJ TOTAL (I) | 302 217.00 | 197 338.00 | 104 879.00 | 302 217.00 |
BX Customers and related accounts | 1 141 084.00 | | 1 141 084.00 | 1 141 084.00 |
BZ Other receivables | 119 200.00 | | 119 200.00 | 119 200.00 |
CF Cash and cash equivalents | 375 220.00 | | 375 220.00 | 375 220.00 |
CH Prepaid expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 1 658 449.00 | | 1 658 449.00 | 1 658 449.00 |
CO Grand total (0 to V) | 1 960 666.00 | 197 338.00 | 1 763 328.00 | 1 960 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 571.00 | 38 571.00 | | 38 571.00 |
DB Share, merger, contribution premiums, etc. | 3 689.00 | 3 689.00 | | 3 689.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 94 238.00 | 94 238.00 | | 94 238.00 |
DH Retained earnings | 418 369.00 | 362 561.00 | | 418 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 584.00 | 357 008.00 | | 330 584.00 |
DL TOTAL (I) | 889 292.00 | 859 908.00 | | 889 292.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 560.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 388.00 | 16 388.00 | | 16 388.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 327 033.00 | 209 387.00 | | 327 033.00 |
DY Tax and social security liabilities | 503 953.00 | 544 215.00 | | 503 953.00 |
EA Other liabilities | 566.00 | 102 493.00 | | 566.00 |
EB Prepaid income (2) | 23 232.00 | 865.00 | | 23 232.00 |
EC TOTAL (IV) | 874 036.00 | 877 907.00 | | 874 036.00 |
EE Grand total (I to V) | 1 763 328.00 | 1 737 816.00 | | 1 763 328.00 |
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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 | 2 568 123.00 | | 2 568 123.00 | 2 568 123.00 |
FJ Net sales | 2 568 123.00 | | 2 568 123.00 | 2 568 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 813.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 587 974.00 | |
FW Other purchases and external expenses | | | 900 167.00 | |
FX Taxes, duties, and similar payments | | | 51 036.00 | |
FY Salaries and Wages | | | 772 911.00 | |
FZ Social Security Contributions | | | 349 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 123.00 | |
GE Other Expenses | | | 14 907.00 | |
GF Total Operating Expenses (II) | | | 2 105 550.00 | |
GG - OPERATING RESULT (I - II) | | | 482 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 259.00 | | |
HD Total exceptional income (VII) | | 6 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 259.00 | | |
HK Income tax | 151 841.00 | 169 709.00 | | 151 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 974.00 | 2 699 251.00 | | 2 587 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 390.00 | 2 342 243.00 | | 2 257 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 584.00 | 357 008.00 | | 330 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
