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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 | | | 19 324.00 | |
AR Technical installations, industrial equipment and tools | | | 2 237.00 | |
AT Other tangible assets | | | 1 038.00 | |
BH Other financial assets | | | 1 672.00 | |
BJ TOTAL (I) | | | 24 273.00 | |
BX Customers and related accounts | | | 168 878.00 | |
BZ Other receivables | | | 13 609.00 | |
CF Cash and cash equivalents | | | 32 211.00 | |
CH Prepaid expenses | | | 5 330.00 | |
CJ TOTAL (II) | | | 220 029.00 | |
CO Grand total (0 to V) | | | 244 303.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 7 708.00 | 6 795.00 | | 7 708.00 |
DH Retained earnings | 17 342.00 | | | 17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 718.00 | 18 254.00 | | 37 718.00 |
DK Regulated provisions | | 178.00 | | |
DL TOTAL (I) | 160 769.00 | 123 229.00 | | 160 769.00 |
DP Provisions for Risks | | 9 543.00 | | |
DR TOTAL (IV) | | 9 543.00 | | |
DX Trade payables and related accounts | 13 177.00 | 16 729.00 | | 13 177.00 |
DY Tax and social security liabilities | 70 356.00 | 67 961.00 | | 70 356.00 |
EA Other liabilities | | 1 420.00 | | |
EC TOTAL (IV) | 83 534.00 | 86 111.00 | | 83 534.00 |
EE Grand total (I to V) | 244 303.00 | 218 883.00 | | 244 303.00 |
EG Accrued income and payables due within one year | 83 534.00 | 86 112.00 | | 83 534.00 |
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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 | | | 476 290.00 | |
FJ Net sales | | | 476 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 691.00 | |
FW Other purchases and external expenses | | | 136 316.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 205 498.00 | |
FZ Social Security Contributions | | | 75 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 135.00 | |
GF Total Operating Expenses (II) | | | 451 091.00 | |
GG - OPERATING RESULT (I - II) | | | 41 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 178.00 | 632.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 632.00 | | 178.00 |
HE Exceptional expenses on management operations | 728.00 | 65.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 65.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 567.00 | | -549.00 |
HK Income tax | 3 332.00 | 3 482.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 869.00 | 442 526.00 | | 492 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 151.00 | 424 272.00 | | 455 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 718.00 | 18 254.00 | | 37 718.00 |
