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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 | 33 005.00 | 13 825.00 | 19 180.00 | 33 005.00 |
AT Other tangible assets | 172 744.00 | 90 696.00 | 82 048.00 | 172 744.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 213 547.00 | 104 521.00 | 109 027.00 | 213 547.00 |
BX Customers and related accounts | 919 663.00 | | 919 663.00 | 919 663.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CD Marketable securities | 413 978.00 | | 413 978.00 | 413 978.00 |
CF Cash and cash equivalents | 590 733.00 | | 590 733.00 | 590 733.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 1 950 022.00 | | 1 950 022.00 | 1 950 022.00 |
CO Grand total (0 to V) | 2 163 569.00 | 104 521.00 | 2 059 049.00 | 2 163 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 714 030.00 | 520 348.00 | | 714 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 813.00 | 493 683.00 | | 619 813.00 |
DL TOTAL (I) | 1 343 744.00 | 1 023 930.00 | | 1 343 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785.00 | 19 903.00 | | 11 785.00 |
DX Trade payables and related accounts | 22 902.00 | 48 612.00 | | 22 902.00 |
DY Tax and social security liabilities | 679 568.00 | 658 469.00 | | 679 568.00 |
EA Other liabilities | 1 050.00 | 200.00 | | 1 050.00 |
EC TOTAL (IV) | 715 305.00 | 727 183.00 | | 715 305.00 |
EE Grand total (I to V) | 2 059 049.00 | 1 751 114.00 | | 2 059 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 835.00 | | 33 835.00 | 33 835.00 |
FG Production sold - services | 3 372 957.00 | | 3 372 957.00 | 3 372 957.00 |
FJ Net sales | 3 406 793.00 | | 3 406 793.00 | 3 406 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 409 167.00 | |
FS Purchases of goods (including customs duties) | | | 20 180.00 | |
FW Other purchases and external expenses | | | 400 574.00 | |
FX Taxes, duties, and similar payments | | | 44 579.00 | |
FY Salaries and Wages | | | 1 476 476.00 | |
FZ Social Security Contributions | | | 633 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 613 729.00 | |
GG - OPERATING RESULT (I - II) | | | 795 438.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GO Net income from sales of marketable securities | | | 4 357.00 | |
GP Total financial income (V) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 10 240.00 | 8 790.00 | | 10 240.00 |
HH Total exceptional expenses (VIII) | 10 240.00 | 8 790.00 | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | -2 540.00 | | -10 240.00 |
HK Income tax | 174 297.00 | 123 312.00 | | 174 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 080.00 | 3 340 755.00 | | 3 418 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 266.00 | 2 847 072.00 | | 2 798 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 813.00 | 493 683.00 | | 619 813.00 |
