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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 | 62 072.00 | 49 494.00 | 12 579.00 | 62 072.00 |
AT Other tangible assets | 34 337.00 | 30 998.00 | 3 339.00 | 34 337.00 |
BF Loans | 13 524.00 | | 13 524.00 | 13 524.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 110 068.00 | 80 492.00 | 29 576.00 | 110 068.00 |
BX Customers and related accounts | 372 561.00 | 26 485.00 | 346 076.00 | 372 561.00 |
BZ Other receivables | 51 159.00 | | 51 159.00 | 51 159.00 |
CD Marketable securities | 60 100.00 | | 60 100.00 | 60 100.00 |
CF Cash and cash equivalents | 784 101.00 | | 784 101.00 | 784 101.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 1 271 154.00 | 26 485.00 | 1 244 669.00 | 1 271 154.00 |
CO Grand total (0 to V) | 1 381 222.00 | 106 977.00 | 1 274 245.00 | 1 381 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 349 926.00 | | | 349 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 367.00 | | | 63 367.00 |
DK Regulated provisions | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | 634 591.00 | | | 634 591.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 013.00 | | | 33 013.00 |
DX Trade payables and related accounts | 74 789.00 | | | 74 789.00 |
DY Tax and social security liabilities | 522 052.00 | | | 522 052.00 |
EC TOTAL (IV) | 629 854.00 | | | 629 854.00 |
EE Grand total (I to V) | 1 274 245.00 | | | 1 274 245.00 |
EG Accrued income and payables due within one year | 629 854.00 | | | 629 854.00 |
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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 | 2 564 659.00 | | 2 564 659.00 | 2 564 659.00 |
FJ Net sales | 2 564 659.00 | | 2 564 659.00 | 2 564 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 985.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 2 580 619.00 | |
FW Other purchases and external expenses | | | 170 013.00 | |
FX Taxes, duties, and similar payments | | | 77 652.00 | |
FY Salaries and Wages | | | 1 574 522.00 | |
FZ Social Security Contributions | | | 352 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 261 753.00 | |
GF Total Operating Expenses (II) | | | 2 444 794.00 | |
GG - OPERATING RESULT (I - II) | | | 135 825.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 985.00 | | | 12 985.00 |
A4 Equity method investments | 261 653.00 | | | 261 653.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HC Reversals of provisions and transfers of expenses | 14 105.00 | | | 14 105.00 |
HD Total exceptional income (VII) | 15 681.00 | | | 15 681.00 |
HE Exceptional expenses on management operations | 19 037.00 | | | 19 037.00 |
HG Exceptional depreciation and provisions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 28 837.00 | | | 28 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 156.00 | | | -13 156.00 |
HJ Employee participation in company results | 24 489.00 | | | 24 489.00 |
HK Income tax | 34 087.00 | | | 34 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 529.00 | | | 2 600 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 162.00 | | | 2 537 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 367.00 | | | 63 367.00 |
