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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 | | | 4 454.00 | |
AJ Other Intangible Assets | | | -2 889.00 | |
AP Buildings | | | 19 490.00 | |
AR Technical installations, industrial equipment and tools | | | 13 237.00 | |
AT Other tangible assets | | | 40 387.00 | |
BJ TOTAL (I) | | | 91 681.00 | |
BT Goods | | | 1 577.00 | |
BX Customers and related accounts | | | 228 986.00 | |
BZ Other receivables | | | 36 961.00 | |
CF Cash and cash equivalents | | | 1 034 120.00 | |
CH Prepaid expenses | | | 6 228.00 | |
CJ TOTAL (II) | | | 1 307 874.00 | |
CO Grand total (0 to V) | | | 1 399 555.00 | |
CU Other investments | | | 17 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 902 949.00 | 730 480.00 | | 902 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 956.00 | 272 468.00 | | 251 956.00 |
DL TOTAL (I) | 1 159 306.00 | 1 007 349.00 | | 1 159 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 931.00 | 80 867.00 | | 13 931.00 |
DX Trade payables and related accounts | 60 246.00 | 46 778.00 | | 60 246.00 |
DY Tax and social security liabilities | 166 072.00 | 236 930.00 | | 166 072.00 |
EC TOTAL (IV) | 240 249.00 | 364 576.00 | | 240 249.00 |
EE Grand total (I to V) | 1 399 556.00 | 1 371 925.00 | | 1 399 556.00 |
EI Including equity loans | 13 931.00 | | | 13 931.00 |
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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 | | | 680 074.00 | |
FD Production sold - goods | | | 42 663.00 | |
FG Production sold - services | | | 495 493.00 | |
FJ Net sales | | | 1 218 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 1 221 900.00 | |
FS Purchases of goods (including customs duties) | | | 158 354.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 237 521.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 330 295.00 | |
FZ Social Security Contributions | | | 124 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 879 812.00 | |
GG - OPERATING RESULT (I - II) | | | 342 087.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 91 326.00 | 99 078.00 | | 91 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 676.00 | 1 020 659.00 | | 1 223 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 719.00 | 748 190.00 | | 971 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 956.00 | 272 468.00 | | 251 956.00 |
