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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 146.00 | 31 146.00 | | 31 146.00 |
AR Technical installations, industrial equipment and tools | 12 147.00 | 12 147.00 | | 12 147.00 |
AT Other tangible assets | 59 749.00 | 22 309.00 | 37 440.00 | 59 749.00 |
BH Other financial assets | 9 134.00 | | 9 134.00 | 9 134.00 |
BJ TOTAL (I) | 112 178.00 | 65 602.00 | 46 575.00 | 112 178.00 |
BX Customers and related accounts | 1 264 707.00 | | 1 264 707.00 | 1 264 707.00 |
BZ Other receivables | 169 881.00 | | 169 881.00 | 169 881.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 1 443 745.00 | | 1 443 745.00 | 1 443 745.00 |
CO Grand total (0 to V) | 1 555 923.00 | 65 602.00 | 1 490 321.00 | 1 555 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 838.00 | | | 1 838.00 |
DG Other reserves | 278 141.00 | | | 278 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 152.00 | | | 51 152.00 |
DK Regulated provisions | 8 644.00 | | | 8 644.00 |
DL TOTAL (I) | 347 776.00 | | | 347 776.00 |
DP Provisions for Risks | 18 267.00 | | | 18 267.00 |
DR TOTAL (IV) | 18 267.00 | | | 18 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 648.00 | | | 63 648.00 |
DX Trade payables and related accounts | 37 045.00 | | | 37 045.00 |
DY Tax and social security liabilities | 1 009 005.00 | | | 1 009 005.00 |
EA Other liabilities | 14 577.00 | | | 14 577.00 |
EC TOTAL (IV) | 1 124 277.00 | | | 1 124 277.00 |
EE Grand total (I to V) | 1 490 321.00 | | | 1 490 321.00 |
EG Accrued income and payables due within one year | 1 071 944.00 | | | 1 071 944.00 |
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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 | 2 471 716.00 | | 2 471 716.00 | 2 471 716.00 |
FJ Net sales | 2 471 716.00 | | 2 471 716.00 | 2 471 716.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 295.00 | |
FQ Other income | | | 7 664.00 | |
FR Total operating income (I) | | | 2 519 676.00 | |
FW Other purchases and external expenses | | | 121 226.00 | |
FX Taxes, duties, and similar payments | | | 20 896.00 | |
FY Salaries and Wages | | | 1 630 176.00 | |
FZ Social Security Contributions | | | 675 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 13 728.00 | |
GF Total Operating Expenses (II) | | | 2 467 118.00 | |
GG - OPERATING RESULT (I - II) | | | 52 557.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 295.00 | | | 35 295.00 |
HC Reversals of provisions and transfers of expenses | 12 501.00 | | | 12 501.00 |
HD Total exceptional income (VII) | 12 501.00 | | | 12 501.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HG Exceptional depreciation and provisions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 501.00 | | | 7 501.00 |
HJ Employee participation in company results | 71 233.00 | | | 71 233.00 |
HK Income tax | -62 019.00 | | | -62 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 156.00 | | | 2 533 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 003.00 | | | 2 482 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 152.00 | | | 51 152.00 |
