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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 610.00 | 65 542.00 | 9 067.00 | 74 610.00 |
BH Other financial assets | 19 204.00 | | 19 204.00 | 19 204.00 |
BJ TOTAL (I) | 93 814.00 | 65 542.00 | 28 271.00 | 93 814.00 |
BX Customers and related accounts | 2 510 107.00 | 59 333.00 | 2 450 773.00 | 2 510 107.00 |
BZ Other receivables | 1 581 574.00 | | 1 581 574.00 | 1 581 574.00 |
CF Cash and cash equivalents | 424 327.00 | | 424 327.00 | 424 327.00 |
CJ TOTAL (II) | 4 516 009.00 | 59 333.00 | 4 456 676.00 | 4 516 009.00 |
CO Grand total (0 to V) | 4 609 824.00 | 124 875.00 | 4 484 948.00 | 4 609 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 197.00 | | | 455 197.00 |
DL TOTAL (I) | 955 197.00 | | | 955 197.00 |
DP Provisions for Risks | 26 349.00 | | | 26 349.00 |
DR TOTAL (IV) | 26 349.00 | | | 26 349.00 |
DU Loans and Debts from Credit Institutions (3) | 269 043.00 | | | 269 043.00 |
DW Advances and down payments received on current orders | 9 405.00 | | | 9 405.00 |
DX Trade payables and related accounts | 556 329.00 | | | 556 329.00 |
DY Tax and social security liabilities | 2 360 053.00 | | | 2 360 053.00 |
EA Other liabilities | 308 570.00 | | | 308 570.00 |
EC TOTAL (IV) | 3 503 401.00 | | | 3 503 401.00 |
EE Grand total (I to V) | 4 484 948.00 | | | 4 484 948.00 |
EG Accrued income and payables due within one year | 3 493 996.00 | | | 3 493 996.00 |
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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 | 7 777 231.00 | | 7 777 231.00 | 7 777 231.00 |
FJ Net sales | 7 777 231.00 | | 7 777 231.00 | 7 777 231.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 087.00 | |
FQ Other income | | | 17 631.00 | |
FR Total operating income (I) | | | 7 894 045.00 | |
FW Other purchases and external expenses | | | 620 232.00 | |
FX Taxes, duties, and similar payments | | | 270 860.00 | |
FY Salaries and Wages | | | 5 114 863.00 | |
FZ Social Security Contributions | | | 973 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 349.00 | |
GE Other Expenses | | | 259 082.00 | |
GF Total Operating Expenses (II) | | | 7 272 979.00 | |
GG - OPERATING RESULT (I - II) | | | 621 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 614.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 779.00 | | | 22 779.00 |
A4 Equity method investments | 239 117.00 | | | 239 117.00 |
HA Exceptional income from management transactions | 4 175.00 | 4 175.00 | | 4 175.00 |
HD Total exceptional income (VII) | 4 175.00 | | | 4 175.00 |
HE Exceptional expenses on management operations | 7 596.00 | | | 7 596.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | | | 7 596.00 |
HJ Employee participation in company results | 64 885.00 | | | 64 885.00 |
HK Income tax | 101 545.00 | | | 101 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 902 835.00 | | | 7 902 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 638.00 | | | 7 447 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 197.00 | | | 455 197.00 |
