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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 | 28 278.00 | 18 317.00 | 9 961.00 | 28 278.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 3 679.00 | | 3 679.00 |
AT Other tangible assets | 217 264.00 | 163 360.00 | 53 905.00 | 217 264.00 |
BJ TOTAL (I) | 249 221.00 | 185 356.00 | 63 865.00 | 249 221.00 |
BX Customers and related accounts | 539 348.00 | | 539 348.00 | 539 348.00 |
BZ Other receivables | 269 986.00 | | 269 986.00 | 269 986.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 823 372.00 | | 823 372.00 | 823 372.00 |
CO Grand total (0 to V) | 1 072 594.00 | 185 356.00 | 887 238.00 | 1 072 594.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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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 | 167 104.00 | 145 394.00 | | 167 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 284.00 | 21 710.00 | | 39 284.00 |
DL TOTAL (I) | 261 388.00 | 222 104.00 | | 261 388.00 |
DU Loans and Debts from Credit Institutions (3) | 21 973.00 | 41 301.00 | | 21 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 845.00 | | 845.00 |
DX Trade payables and related accounts | 438 672.00 | 17 996.00 | | 438 672.00 |
DY Tax and social security liabilities | 155 123.00 | 83 032.00 | | 155 123.00 |
EA Other liabilities | 9 237.00 | 988.00 | | 9 237.00 |
EC TOTAL (IV) | 625 850.00 | 144 162.00 | | 625 850.00 |
EE Grand total (I to V) | 887 238.00 | 366 267.00 | | 887 238.00 |
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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 | 815 113.00 | 56 537.00 | 871 650.00 | 815 113.00 |
FJ Net sales | 815 113.00 | 56 537.00 | 871 650.00 | 815 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 874 278.00 | |
FW Other purchases and external expenses | | | 517 525.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 200 046.00 | |
FZ Social Security Contributions | | | 75 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 297.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 829 224.00 | |
GG - OPERATING RESULT (I - II) | | | 45 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 467.00 | | |
HD Total exceptional income (VII) | | 4 467.00 | | |
HE Exceptional expenses on management operations | 34.00 | 2 269.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 345.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 2 122.00 | | -34.00 |
HK Income tax | 4 667.00 | 1 655.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 621.00 | 613 905.00 | | 874 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 338.00 | 592 195.00 | | 835 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 284.00 | 21 710.00 | | 39 284.00 |
