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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 | 12 071.00 | 10 663.00 | 1 408.00 | 12 071.00 |
AT Other tangible assets | 156 720.00 | 47 160.00 | 109 560.00 | 156 720.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 175 987.00 | 57 823.00 | 118 163.00 | 175 987.00 |
BX Customers and related accounts | 396 630.00 | 10 224.00 | 386 405.00 | 396 630.00 |
BZ Other receivables | 93 328.00 | | 93 328.00 | 93 328.00 |
CF Cash and cash equivalents | 191 275.00 | | 191 275.00 | 191 275.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 686 341.00 | 10 224.00 | 676 117.00 | 686 341.00 |
CO Grand total (0 to V) | 862 328.00 | 68 048.00 | 794 280.00 | 862 328.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 191.00 | 3 626.00 | | 7 191.00 |
DG Other reserves | 136 630.00 | 68 895.00 | | 136 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 509.00 | 71 300.00 | | 101 509.00 |
DL TOTAL (I) | 345 330.00 | 243 821.00 | | 345 330.00 |
DU Loans and Debts from Credit Institutions (3) | 108 791.00 | 167 303.00 | | 108 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 612.00 | | 17 500.00 |
DX Trade payables and related accounts | 12 714.00 | 16 221.00 | | 12 714.00 |
DY Tax and social security liabilities | 309 800.00 | 268 679.00 | | 309 800.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 448 951.00 | 452 960.00 | | 448 951.00 |
EE Grand total (I to V) | 794 280.00 | 696 781.00 | | 794 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 064 910.00 | |
FJ Net sales | | | 2 064 910.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 065 156.00 | |
FW Other purchases and external expenses | | | 107 076.00 | |
FX Taxes, duties, and similar payments | | | 32 262.00 | |
FY Salaries and Wages | | | 1 460 250.00 | |
FZ Social Security Contributions | | | 324 577.00 | |
GB Operating Expenses - Provisions | | | 28 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 952 753.00 | |
GG - OPERATING RESULT (I - II) | | | 112 403.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HH Total exceptional expenses (VIII) | 8 114.00 | 1 600.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 114.00 | -1 060.00 | | -8 114.00 |
HK Income tax | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 156.00 | 1 541 214.00 | | 2 065 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 647.00 | 1 469 915.00 | | 1 963 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 509.00 | 71 300.00 | | 101 509.00 |
