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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 | 15 493.00 | 11 284.00 | 4 210.00 | 15 493.00 |
AT Other tangible assets | 63 962.00 | 16 224.00 | 47 737.00 | 63 962.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 81 115.00 | 27 508.00 | 53 607.00 | 81 115.00 |
BX Customers and related accounts | 240 710.00 | | 240 710.00 | 240 710.00 |
BZ Other receivables | 252 168.00 | | 252 168.00 | 252 168.00 |
CF Cash and cash equivalents | 106 245.00 | | 106 245.00 | 106 245.00 |
CH Prepaid expenses | 24 481.00 | | 24 481.00 | 24 481.00 |
CJ TOTAL (II) | 623 603.00 | | 623 603.00 | 623 603.00 |
CO Grand total (0 to V) | 704 718.00 | 27 508.00 | 677 211.00 | 704 718.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 68 506.00 | | | 68 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 950.00 | 79 606.00 | | 94 950.00 |
DL TOTAL (I) | 285 556.00 | 190 606.00 | | 285 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 970.00 | 79 690.00 | | 29 970.00 |
DX Trade payables and related accounts | 109 716.00 | 125 300.00 | | 109 716.00 |
DY Tax and social security liabilities | 251 968.00 | 117 924.00 | | 251 968.00 |
EC TOTAL (IV) | 391 655.00 | 322 914.00 | | 391 655.00 |
EE Grand total (I to V) | 677 211.00 | 513 520.00 | | 677 211.00 |
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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 | 1 215 556.00 | | 1 215 556.00 | 1 215 556.00 |
FJ Net sales | 1 215 556.00 | | 1 215 556.00 | 1 215 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 957.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 226 563.00 | |
FW Other purchases and external expenses | | | 276 106.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 551 960.00 | |
FZ Social Security Contributions | | | 231 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 087 099.00 | |
GG - OPERATING RESULT (I - II) | | | 139 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 364.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 35.00 | 9.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 9.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | -8.00 | | 1 446.00 |
HK Income tax | 27 595.00 | 24 099.00 | | 27 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 043.00 | 835 818.00 | | 1 228 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 093.00 | 756 212.00 | | 1 133 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 950.00 | 79 606.00 | | 94 950.00 |
