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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 | 16 287.00 | 15 834.00 | 453.00 | 16 287.00 |
AT Other tangible assets | 52 203.00 | 43 121.00 | 9 081.00 | 52 203.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 73 170.00 | 58 955.00 | 14 215.00 | 73 170.00 |
BX Customers and related accounts | 345 291.00 | | 345 291.00 | 345 291.00 |
BZ Other receivables | 44 590.00 | | 44 590.00 | 44 590.00 |
CD Marketable securities | 30 079.00 | | 30 079.00 | 30 079.00 |
CF Cash and cash equivalents | 175 926.00 | | 175 926.00 | 175 926.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 602 365.00 | | 602 365.00 | 602 365.00 |
CO Grand total (0 to V) | 675 536.00 | 58 955.00 | 616 580.00 | 675 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 244 486.00 | | | 244 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 124.00 | | | 117 124.00 |
DL TOTAL (I) | 367 111.00 | | | 367 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | | | 4 144.00 |
DX Trade payables and related accounts | 73 106.00 | | | 73 106.00 |
DY Tax and social security liabilities | 162 622.00 | | | 162 622.00 |
EA Other liabilities | 9 595.00 | | | 9 595.00 |
EC TOTAL (IV) | 249 469.00 | | | 249 469.00 |
EE Grand total (I to V) | 616 580.00 | | | 616 580.00 |
EG Accrued income and payables due within one year | 249 469.00 | | | 249 469.00 |
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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 | 1 068 972.00 | | 1 068 972.00 | 1 068 972.00 |
FJ Net sales | 1 068 972.00 | | 1 068 972.00 | 1 068 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 457.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 096 453.00 | |
FW Other purchases and external expenses | | | 428 306.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 377 930.00 | |
FZ Social Security Contributions | | | 126 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 951 789.00 | |
GG - OPERATING RESULT (I - II) | | | 144 664.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 457.00 | | | 27 457.00 |
HB Exceptional income from capital transactions | 15 034.00 | | | 15 034.00 |
HD Total exceptional income (VII) | 15 034.00 | | | 15 034.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 710.00 | | | 14 710.00 |
HK Income tax | 40 422.00 | | | 40 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 487.00 | | | 1 111 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 363.00 | | | 994 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 124.00 | | | 117 124.00 |
