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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 | 5 097.00 | 3 592.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 3 963.00 | 3 963.00 | | 3 963.00 |
AT Other tangible assets | 128 645.00 | 116 159.00 | 12 486.00 | 128 645.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 146 083.00 | 125 221.00 | 20 862.00 | 146 083.00 |
BX Customers and related accounts | 111 859.00 | | 111 859.00 | 111 859.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 662 524.00 | | 662 524.00 | 662 524.00 |
CJ TOTAL (II) | 784 918.00 | | 784 918.00 | 784 918.00 |
CO Grand total (0 to V) | 931 001.00 | 125 221.00 | 805 780.00 | 931 001.00 |
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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 | 405 000.00 | | | 405 000.00 |
DH Retained earnings | 1 893.00 | | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 162.00 | | | 85 162.00 |
DL TOTAL (I) | 493 705.00 | | | 493 705.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 170.00 | | | 81 170.00 |
DX Trade payables and related accounts | 7 613.00 | | | 7 613.00 |
DY Tax and social security liabilities | 220 896.00 | | | 220 896.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 312 074.00 | | | 312 074.00 |
EE Grand total (I to V) | 805 780.00 | | | 805 780.00 |
EG Accrued income and payables due within one year | 312 074.00 | | | 312 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 1 379 344.00 | | 1 379 344.00 | 1 379 344.00 |
FJ Net sales | 1 379 344.00 | | 1 379 344.00 | 1 379 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 383 811.00 | |
FW Other purchases and external expenses | | | 85 159.00 | |
FX Taxes, duties, and similar payments | | | 40 499.00 | |
FY Salaries and Wages | | | 972 211.00 | |
FZ Social Security Contributions | | | 91 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GE Other Expenses | | | 68 969.00 | |
GF Total Operating Expenses (II) | | | 1 270 610.00 | |
GG - OPERATING RESULT (I - II) | | | 113 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 332.00 | | | 4 332.00 |
A2 TOTAL ASSETS | 40 698.00 | | | 40 698.00 |
A4 Equity method investments | 68 831.00 | | | 68 831.00 |
HK Income tax | 28 038.00 | | | 28 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 811.00 | | | 1 383 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 648.00 | | | 1 298 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 162.00 | | | 85 162.00 |
