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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 44 519.00 | 44 519.00 | | 44 519.00 |
AT Other tangible assets | 126 318.00 | 102 725.00 | 23 593.00 | 126 318.00 |
BJ TOTAL (I) | 318 572.00 | 150 757.00 | 167 815.00 | 318 572.00 |
BX Customers and related accounts | 187 688.00 | 800.00 | 186 888.00 | 187 688.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 132 671.00 | | 132 671.00 | 132 671.00 |
CH Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 334 335.00 | 800.00 | 333 535.00 | 334 335.00 |
CO Grand total (0 to V) | 652 907.00 | 151 557.00 | 501 350.00 | 652 907.00 |
CU Other investments | 108 222.00 | | 108 222.00 | 108 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | 6 240.00 | | 3 120.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 64 455.00 | 182 068.00 | | 64 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 642.00 | 126 995.00 | | 127 642.00 |
DL TOTAL (I) | 195 997.00 | 316 083.00 | | 195 997.00 |
DU Loans and Debts from Credit Institutions (3) | 127 395.00 | 21 558.00 | | 127 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 127 922.00 | | 3 933.00 |
DX Trade payables and related accounts | 11 608.00 | 23 045.00 | | 11 608.00 |
DY Tax and social security liabilities | 162 418.00 | 140 359.00 | | 162 418.00 |
EC TOTAL (IV) | 305 354.00 | 312 884.00 | | 305 354.00 |
EE Grand total (I to V) | 501 350.00 | 628 966.00 | | 501 350.00 |
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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 | 1 404 407.00 | | 1 404 407.00 | 1 404 407.00 |
FJ Net sales | 1 404 407.00 | | 1 404 407.00 | 1 404 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 043.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 457 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 185 884.00 | |
FX Taxes, duties, and similar payments | | | 25 946.00 | |
FY Salaries and Wages | | | 948 173.00 | |
FZ Social Security Contributions | | | 59 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 970.00 | |
GF Total Operating Expenses (II) | | | 1 288 636.00 | |
GG - OPERATING RESULT (I - II) | | | 168 831.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 39 778.00 | 41 147.00 | | 39 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 453.00 | 1 779 501.00 | | 1 459 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 811.00 | 1 652 507.00 | | 1 331 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 642.00 | 126 995.00 | | 127 642.00 |
