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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 | 1 142.00 | 12.00 | 1 130.00 | 1 142.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 239 494.00 | 196 234.00 | 43 260.00 | 239 494.00 |
BF Loans | | | | |
BH Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BJ TOTAL (I) | 255 796.00 | 197 081.00 | 58 715.00 | 255 796.00 |
BX Customers and related accounts | 159 121.00 | 3 214.00 | 155 908.00 | 159 121.00 |
BZ Other receivables | 38 711.00 | | 38 711.00 | 38 711.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 479 412.00 | | 479 412.00 | 479 412.00 |
CH Prepaid expenses | 26 692.00 | | 26 692.00 | 26 692.00 |
CJ TOTAL (II) | 708 936.00 | 3 214.00 | 705 722.00 | 708 936.00 |
CO Grand total (0 to V) | 964 732.00 | 200 294.00 | 764 437.00 | 964 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 326 582.00 | 227 219.00 | | 326 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 813.00 | 99 363.00 | | 82 813.00 |
DL TOTAL (I) | 442 395.00 | 359 582.00 | | 442 395.00 |
DU Loans and Debts from Credit Institutions (3) | 17 155.00 | 41 035.00 | | 17 155.00 |
DX Trade payables and related accounts | 121 240.00 | 156 715.00 | | 121 240.00 |
DY Tax and social security liabilities | 177 934.00 | 182 823.00 | | 177 934.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 5 442.00 | 12 057.00 | | 5 442.00 |
EC TOTAL (IV) | 322 042.00 | 392 630.00 | | 322 042.00 |
EE Grand total (I to V) | 764 437.00 | 752 212.00 | | 764 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 159.00 | | 549 159.00 | 549 159.00 |
FG Production sold - services | 1 077 538.00 | | 1 077 538.00 | 1 077 538.00 |
FJ Net sales | 1 626 697.00 | | 1 626 697.00 | 1 626 697.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 627.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 638 557.00 | |
FS Purchases of goods (including customs duties) | | | 380 528.00 | |
FW Other purchases and external expenses | | | 239 443.00 | |
FX Taxes, duties, and similar payments | | | 31 352.00 | |
FY Salaries and Wages | | | 621 918.00 | |
FZ Social Security Contributions | | | 230 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 506.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 547 022.00 | |
GG - OPERATING RESULT (I - II) | | | 91 535.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 072.00 | | | 7 072.00 |
HE Exceptional expenses on management operations | 17.00 | 97.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 371.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 055.00 | -371.00 | | 7 055.00 |
HK Income tax | 15 235.00 | 26 735.00 | | 15 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 682.00 | 2 134 170.00 | | 1 645 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 869.00 | 2 034 807.00 | | 1 562 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 813.00 | 99 363.00 | | 82 813.00 |
