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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 33 209.00 | 22 172.00 | 11 037.00 | 33 209.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 38 653.00 | 22 172.00 | 16 481.00 | 38 653.00 |
BX Customers and related accounts | 205 435.00 | 39 174.00 | 166 261.00 | 205 435.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 900 355.00 | | 900 355.00 | 900 355.00 |
CJ TOTAL (II) | 1 113 359.00 | 39 174.00 | 1 074 185.00 | 1 113 359.00 |
CO Grand total (0 to V) | 1 152 012.00 | 61 346.00 | 1 090 666.00 | 1 152 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 841.00 | 164.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 909.00 | 483 677.00 | | 622 909.00 |
DL TOTAL (I) | 627 050.00 | 487 141.00 | | 627 050.00 |
DP Provisions for Risks | 20 000.00 | 9 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 9 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 518.00 | 111 331.00 | | 111 518.00 |
DX Trade payables and related accounts | 14 224.00 | 10 620.00 | | 14 224.00 |
DY Tax and social security liabilities | 317 874.00 | 186 631.00 | | 317 874.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 443 616.00 | 309 173.00 | | 443 616.00 |
EE Grand total (I to V) | 1 090 666.00 | 805 315.00 | | 1 090 666.00 |
EI Including equity loans | 111 518.00 | | | 111 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66.00 | |
FD Production sold - goods | | | 1 355 426.00 | |
FG Production sold - services | | | 1 659 023.00 | |
FJ Net sales | | | 1 355 492.00 | |
FQ Other income | | | 41 839.00 | |
FR Total operating income (I) | | | 1 397 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 82 351.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 202 504.00 | |
FZ Social Security Contributions | | | 79 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 508.00 | |
GB Operating Expenses - Provisions | | | 18 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 972.00 | |
GG - OPERATING RESULT (I - II) | | | 964 359.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 631.00 | | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | | | -2 631.00 |
HJ Employee participation in company results | 49 497.00 | 41 554.00 | | 49 497.00 |
HK Income tax | 289 322.00 | 217 151.00 | | 289 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 331.00 | 1 147 466.00 | | 1 397 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 422.00 | 663 790.00 | | 774 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 909.00 | 483 677.00 | | 622 909.00 |
