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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 113.00 | 3 704.00 | 7 408.00 | 11 113.00 |
AT Other tangible assets | 11 145.00 | 4 119.00 | 7 026.00 | 11 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 258.00 | 7 823.00 | 14 435.00 | 22 258.00 |
BX Customers and related accounts | 417 413.00 | | 417 413.00 | 417 413.00 |
BZ Other receivables | 3 194 477.00 | | 3 194 477.00 | 3 194 477.00 |
CJ TOTAL (II) | 3 611 890.00 | | 3 611 890.00 | 3 611 890.00 |
CO Grand total (0 to V) | 3 634 149.00 | 7 823.00 | 3 626 325.00 | 3 634 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
DB Share, merger, contribution premiums, etc. | 13 027.00 | 13 027.00 | | 13 027.00 |
DD Legal reserve (1) | 183 600.00 | 183 600.00 | | 183 600.00 |
DG Other reserves | 18 739.00 | 18 739.00 | | 18 739.00 |
DH Retained earnings | 759.00 | 5.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 600.00 | 516 754.00 | | 469 600.00 |
DL TOTAL (I) | 2 521 727.00 | 2 568 126.00 | | 2 521 727.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DX Trade payables and related accounts | 70 793.00 | 89 415.00 | | 70 793.00 |
DY Tax and social security liabilities | 692 437.00 | 658 695.00 | | 692 437.00 |
EA Other liabilities | 341 367.00 | 234 188.00 | | 341 367.00 |
EC TOTAL (IV) | 1 104 598.00 | 982 298.00 | | 1 104 598.00 |
EE Grand total (I to V) | 3 626 325.00 | 3 620 424.00 | | 3 626 325.00 |
EG Accrued income and payables due within one year | 1 104 598.00 | 982 298.00 | | 1 104 598.00 |
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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 | | 3 122 434.00 | 3 122 434.00 | |
FJ Net sales | | 3 122 434.00 | 3 122 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 365.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 210 827.00 | |
FW Other purchases and external expenses | | | 670 632.00 | |
FX Taxes, duties, and similar payments | | | 63 902.00 | |
FY Salaries and Wages | | | 1 320 815.00 | |
FZ Social Security Contributions | | | 458 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 2 518 286.00 | |
GG - OPERATING RESULT (I - II) | | | 692 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 412.00 | |
GU Total financial expenses (VI) | | | 13 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 002.00 | | |
HA Exceptional income from management transactions | 66 665.00 | 60 110.00 | | 66 665.00 |
HD Total exceptional income (VII) | 66 665.00 | 60 110.00 | | 66 665.00 |
HE Exceptional expenses on management operations | 8 996.00 | 8 464.00 | | 8 996.00 |
HH Total exceptional expenses (VIII) | 8 996.00 | 8 464.00 | | 8 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 669.00 | 51 645.00 | | 57 669.00 |
HJ Employee participation in company results | 78 534.00 | 99 623.00 | | 78 534.00 |
HK Income tax | 188 661.00 | 234 188.00 | | 188 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 493.00 | 3 454 982.00 | | 3 277 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 892.00 | 2 938 228.00 | | 2 807 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 600.00 | 516 754.00 | | 469 600.00 |
