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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76.00 | |
AR Technical installations, industrial equipment and tools | | | 1 506.00 | |
AT Other tangible assets | | | 4 500.00 | |
BH Other financial assets | | | 2 778.00 | |
BJ TOTAL (I) | | | 6 082.00 | |
BX Customers and related accounts | | | 176 948.00 | |
BZ Other receivables | | | 27 678.00 | |
CD Marketable securities | | | 317 158.00 | |
CF Cash and cash equivalents | | | 327 089.00 | |
CH Prepaid expenses | | | 13 911.00 | |
CJ TOTAL (II) | | | 862 783.00 | |
CO Grand total (0 to V) | | | 868 865.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 232 456.00 | 232 456.00 | | 232 456.00 |
DH Retained earnings | 224 424.00 | 180 912.00 | | 224 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 030.00 | 43 513.00 | | 33 030.00 |
DL TOTAL (I) | 506 680.00 | 473 650.00 | | 506 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 2 236.00 | | 1 986.00 |
DX Trade payables and related accounts | 18 272.00 | 4 812.00 | | 18 272.00 |
DY Tax and social security liabilities | 341 928.00 | 336 501.00 | | 341 928.00 |
EC TOTAL (IV) | 362 186.00 | 343 549.00 | | 362 186.00 |
EE Grand total (I to V) | 868 865.00 | 817 199.00 | | 868 865.00 |
EG Accrued income and payables due within one year | | 343 549.00 | | |
EI Including equity loans | 1 986.00 | | | 1 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 196 669.00 | |
FJ Net sales | | | 1 196 669.00 | |
FO Operating subsidies | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 226 144.00 | |
FW Other purchases and external expenses | | | 263 966.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
FY Salaries and Wages | | | 638 735.00 | |
FZ Social Security Contributions | | | 266 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 051.00 | |
GF Total Operating Expenses (II) | | | 1 195 910.00 | |
GG - OPERATING RESULT (I - II) | | | 30 234.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 490.00 | 1 097 346.00 | | 1 230 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 460.00 | 1 053 833.00 | | 1 197 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 030.00 | 43 513.00 | | 33 030.00 |
