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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 | 33 281.00 | 20 303.00 | 12 978.00 | 33 281.00 |
AT Other tangible assets | 29 886.00 | 14 003.00 | 15 883.00 | 29 886.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 65 190.00 | 34 306.00 | 30 884.00 | 65 190.00 |
BX Customers and related accounts | 271 550.00 | 25 982.00 | 245 568.00 | 271 550.00 |
BZ Other receivables | 181 406.00 | | 181 406.00 | 181 406.00 |
CF Cash and cash equivalents | 42 647.00 | | 42 647.00 | 42 647.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 501 660.00 | 25 982.00 | 475 679.00 | 501 660.00 |
CO Grand total (0 to V) | 566 850.00 | 60 288.00 | 506 562.00 | 566 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 306.00 | 4 306.00 | | 4 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 432.00 | 95 699.00 | | 50 432.00 |
DL TOTAL (I) | 87 738.00 | 133 005.00 | | 87 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 988.00 | 77 016.00 | | 213 988.00 |
DX Trade payables and related accounts | 7 436.00 | 95 627.00 | | 7 436.00 |
DY Tax and social security liabilities | 137 608.00 | 133 006.00 | | 137 608.00 |
EA Other liabilities | 59 792.00 | 106 148.00 | | 59 792.00 |
EC TOTAL (IV) | 418 825.00 | 411 797.00 | | 418 825.00 |
EE Grand total (I to V) | 506 562.00 | 544 802.00 | | 506 562.00 |
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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 | | | 762 062.00 | |
FJ Net sales | | | 762 062.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 767 090.00 | |
FW Other purchases and external expenses | | | 320 270.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 265 396.00 | |
FZ Social Security Contributions | | | 79 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 651.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 705 551.00 | |
GG - OPERATING RESULT (I - II) | | | 61 538.00 | |
GP Total financial income (V) | | | 812.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 302.00 | | |
HH Total exceptional expenses (VIII) | | 22 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 744.00 | | |
HK Income tax | 10 699.00 | 27 329.00 | | 10 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 902.00 | 864 531.00 | | 767 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 470.00 | 768 832.00 | | 717 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 432.00 | 95 699.00 | | 50 432.00 |
