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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 | 12 621.00 | 12 621.00 | | 12 621.00 |
AR Technical installations, industrial equipment and tools | 5 021.00 | 5 021.00 | | 5 021.00 |
AT Other tangible assets | 128 730.00 | 92 772.00 | 35 958.00 | 128 730.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 151 157.00 | 110 415.00 | 40 742.00 | 151 157.00 |
BX Customers and related accounts | 131 171.00 | | 131 171.00 | 131 171.00 |
BZ Other receivables | 65 104.00 | | 65 104.00 | 65 104.00 |
CF Cash and cash equivalents | 418 894.00 | | 418 894.00 | 418 894.00 |
CJ TOTAL (II) | 615 170.00 | | 615 170.00 | 615 170.00 |
CO Grand total (0 to V) | 766 327.00 | 110 415.00 | 655 912.00 | 766 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 265 000.00 | | | 265 000.00 |
DH Retained earnings | 4 895.00 | | | 4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 853.00 | | | 68 853.00 |
DL TOTAL (I) | 340 398.00 | | | 340 398.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 489.00 | | | 70 489.00 |
DX Trade payables and related accounts | 8 582.00 | | | 8 582.00 |
DY Tax and social security liabilities | 233 688.00 | | | 233 688.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 315 513.00 | | | 315 513.00 |
EE Grand total (I to V) | 655 912.00 | | | 655 912.00 |
EG Accrued income and payables due within one year | 245 513.00 | | | 245 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 1 420 520.00 | | 1 420 520.00 | 1 420 520.00 |
FJ Net sales | 1 420 520.00 | | 1 420 520.00 | 1 420 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 421 514.00 | |
FW Other purchases and external expenses | | | 85 456.00 | |
FX Taxes, duties, and similar payments | | | 39 618.00 | |
FY Salaries and Wages | | | 1 012 298.00 | |
FZ Social Security Contributions | | | 127 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 70 851.00 | |
GF Total Operating Expenses (II) | | | 1 350 348.00 | |
GG - OPERATING RESULT (I - II) | | | 71 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A2 TOTAL ASSETS | 40 483.00 | | | 40 483.00 |
A4 Equity method investments | 70 762.00 | | | 70 762.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 514.00 | | | 1 421 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 661.00 | | | 1 352 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 853.00 | | | 68 853.00 |
