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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 | 8 689.00 | 4 137.00 | 4 552.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 4 493.00 | 4 493.00 | | 4 493.00 |
AT Other tangible assets | 128 645.00 | 104 424.00 | 24 221.00 | 128 645.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 146 613.00 | 113 055.00 | 33 557.00 | 146 613.00 |
BX Customers and related accounts | 128 590.00 | | 128 590.00 | 128 590.00 |
BZ Other receivables | 49 992.00 | | 49 992.00 | 49 992.00 |
CF Cash and cash equivalents | 474 553.00 | | 474 553.00 | 474 553.00 |
CJ TOTAL (II) | 653 136.00 | | 653 136.00 | 653 136.00 |
CO Grand total (0 to V) | 799 749.00 | 113 055.00 | 686 693.00 | 799 749.00 |
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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 | 335 000.00 | | | 335 000.00 |
DH Retained earnings | 3 748.00 | | | 3 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 144.00 | | | 68 144.00 |
DL TOTAL (I) | 408 543.00 | | | 408 543.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 827.00 | | | 70 827.00 |
DX Trade payables and related accounts | 9 082.00 | | | 9 082.00 |
DY Tax and social security liabilities | 195 243.00 | | | 195 243.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 278 150.00 | | | 278 150.00 |
EE Grand total (I to V) | 686 693.00 | | | 686 693.00 |
EG Accrued income and payables due within one year | 208 150.00 | | | 208 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 1 370 428.00 | | 1 370 428.00 | 1 370 428.00 |
FJ Net sales | 1 370 428.00 | | 1 370 428.00 | 1 370 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 383 212.00 | |
FW Other purchases and external expenses | | | 89 479.00 | |
FX Taxes, duties, and similar payments | | | 48 425.00 | |
FY Salaries and Wages | | | 984 351.00 | |
FZ Social Security Contributions | | | 105 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928.00 | |
GE Other Expenses | | | 69 163.00 | |
GF Total Operating Expenses (II) | | | 1 311 039.00 | |
GG - OPERATING RESULT (I - II) | | | 72 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 684.00 | | | 12 684.00 |
A2 TOTAL ASSETS | 35 683.00 | | | 35 683.00 |
A4 Equity method investments | 68 929.00 | | | 68 929.00 |
HK Income tax | 4 029.00 | | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 212.00 | | | 1 383 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 068.00 | | | 1 315 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 144.00 | | | 68 144.00 |
