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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 | 12 008.00 | | 12 008.00 | 12 008.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 479.00 | 3 521.00 | 8 000.00 |
AT Other tangible assets | 30 998.00 | 5 759.00 | 25 239.00 | 30 998.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 55 557.00 | 10 238.00 | 45 319.00 | 55 557.00 |
BX Customers and related accounts | 7 181.00 | | 7 181.00 | 7 181.00 |
BZ Other receivables | 125 921.00 | | 125 921.00 | 125 921.00 |
CF Cash and cash equivalents | 145 167.00 | | 145 167.00 | 145 167.00 |
CJ TOTAL (II) | 278 270.00 | | 278 270.00 | 278 270.00 |
CO Grand total (0 to V) | 333 826.00 | 10 238.00 | 323 588.00 | 333 826.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 9 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 363.00 | 35 237.00 | | 56 363.00 |
DL TOTAL (I) | 111 363.00 | 99 708.00 | | 111 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 553.00 | | |
DX Trade payables and related accounts | 140 879.00 | 149 434.00 | | 140 879.00 |
DY Tax and social security liabilities | 50 987.00 | 40 406.00 | | 50 987.00 |
EA Other liabilities | 20 359.00 | 31 273.00 | | 20 359.00 |
EC TOTAL (IV) | 212 225.00 | 231 355.00 | | 212 225.00 |
EE Grand total (I to V) | 323 588.00 | 331 063.00 | | 323 588.00 |
EG Accrued income and payables due within one year | 212 225.00 | 231 355.00 | | 212 225.00 |
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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 | 1 202 723.00 | | 1 202 723.00 | 1 202 723.00 |
FJ Net sales | 1 202 723.00 | | 1 202 723.00 | 1 202 723.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 202 737.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 848 685.00 | |
FX Taxes, duties, and similar payments | | | 14 015.00 | |
FY Salaries and Wages | | | 181 789.00 | |
FZ Social Security Contributions | | | 76 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 1 127 615.00 | |
GG - OPERATING RESULT (I - II) | | | 75 122.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 523.00 | 501.00 | | 523.00 |
A4 Equity method investments | | 37.00 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 5 465.00 | 3 068.00 | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 3 068.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | -3 068.00 | | -5 187.00 |
HK Income tax | 13 461.00 | 2 754.00 | | 13 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 015.00 | 1 227 327.00 | | 1 203 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 652.00 | 1 192 090.00 | | 1 146 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 363.00 | 35 237.00 | | 56 363.00 |
