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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 | 21 577.00 | 20 257.00 | 1 320.00 | 21 577.00 |
AH Goodwill | 500 462.00 | | 500 462.00 | 500 462.00 |
AT Other tangible assets | 133 158.00 | 96 707.00 | 36 450.00 | 133 158.00 |
BJ TOTAL (I) | 655 197.00 | 116 965.00 | 538 232.00 | 655 197.00 |
BX Customers and related accounts | 72 276.00 | | 72 276.00 | 72 276.00 |
BZ Other receivables | 4 062 938.00 | | 4 062 938.00 | 4 062 938.00 |
CF Cash and cash equivalents | 1 703 359.00 | | 1 703 359.00 | 1 703 359.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 5 857 798.00 | | 5 857 798.00 | 5 857 798.00 |
CO Grand total (0 to V) | 6 512 996.00 | 116 965.00 | 6 396 030.00 | 6 512 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 774.00 | | | 368 774.00 |
DD Legal reserve (1) | 29 620.00 | | | 29 620.00 |
DG Other reserves | 16 888.00 | | | 16 888.00 |
DH Retained earnings | 52 865.00 | | | 52 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 139.00 | | | 64 139.00 |
DL TOTAL (I) | 532 288.00 | | | 532 288.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 45 762.00 | | | 45 762.00 |
DY Tax and social security liabilities | 220 342.00 | | | 220 342.00 |
EA Other liabilities | 5 597 271.00 | | | 5 597 271.00 |
EC TOTAL (IV) | 5 863 741.00 | | | 5 863 741.00 |
EE Grand total (I to V) | 6 396 030.00 | | | 6 396 030.00 |
EG Accrued income and payables due within one year | 5 863 741.00 | | | 5 863 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 1 554 321.00 | | 1 554 321.00 | 1 554 321.00 |
FJ Net sales | 1 554 321.00 | | 1 554 321.00 | 1 554 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 582 540.00 | |
FW Other purchases and external expenses | | | 477 133.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 709 699.00 | |
FZ Social Security Contributions | | | 290 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 536.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 509 534.00 | |
GG - OPERATING RESULT (I - II) | | | 73 006.00 | |
GL Other interest and similar income | | | 24 056.00 | |
GP Total financial income (V) | | | 24 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 379.00 | | | 25 379.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HK Income tax | 31 351.00 | | | 31 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 597.00 | | | 1 606 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 457.00 | | | 1 542 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 139.00 | | | 64 139.00 |
