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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 | | | 8 080.00 | |
AP Buildings | | | 796.00 | |
AT Other tangible assets | | | 18 198.00 | |
BJ TOTAL (I) | | | 27 074.00 | |
BX Customers and related accounts | | | 3 600.00 | |
BZ Other receivables | | | 25 742.00 | |
CF Cash and cash equivalents | | | 379 491.00 | |
CJ TOTAL (II) | | | 408 833.00 | |
CO Grand total (0 to V) | | | 435 907.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 105 169.00 | 74 248.00 | | 105 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 829.00 | 60 921.00 | | 88 829.00 |
DL TOTAL (I) | 237 998.00 | 179 169.00 | | 237 998.00 |
DP Provisions for Risks | | 15 721.00 | | |
DR TOTAL (IV) | | 15 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 621.00 | 50 310.00 | | 43 621.00 |
DX Trade payables and related accounts | 87 442.00 | 112 579.00 | | 87 442.00 |
DY Tax and social security liabilities | 66 847.00 | 100 931.00 | | 66 847.00 |
EB Prepaid income (2) | | 87 875.00 | | |
EC TOTAL (IV) | 197 909.00 | 351 695.00 | | 197 909.00 |
EE Grand total (I to V) | 435 907.00 | 546 585.00 | | 435 907.00 |
EG Accrued income and payables due within one year | 197 909.00 | 351 695.00 | | 197 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 981 665.00 | |
FJ Net sales | | | 981 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 982 103.00 | |
FW Other purchases and external expenses | | | 253 991.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 499 285.00 | |
FZ Social Security Contributions | | | 107 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 888 003.00 | |
GG - OPERATING RESULT (I - II) | | | 94 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 721.00 | | | 15 721.00 |
HD Total exceptional income (VII) | 15 721.00 | | | 15 721.00 |
HG Exceptional depreciation and provisions | | 15 721.00 | | |
HH Total exceptional expenses (VIII) | | 15 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 721.00 | -15 721.00 | | 15 721.00 |
HK Income tax | 20 992.00 | 11 978.00 | | 20 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 824.00 | 902 407.00 | | 997 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 995.00 | 841 486.00 | | 908 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 829.00 | 60 921.00 | | 88 829.00 |
