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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 78 370.00 | |
AT Other tangible assets | | | 43 431.00 | |
BH Other financial assets | | | 6 032.00 | |
BJ TOTAL (I) | | | 147 516.00 | |
BT Goods | | | 339.00 | |
BX Customers and related accounts | | | 85 168.00 | |
BZ Other receivables | | | 3 792.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 464 130.00 | |
CH Prepaid expenses | | | 1 275.00 | |
CJ TOTAL (II) | | | 554 704.00 | |
CO Grand total (0 to V) | | | 702 220.00 | |
CU Other investments | | | 19 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 2 286.00 | 972.00 | | 2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 245.00 | 28 614.00 | | 66 245.00 |
DL TOTAL (I) | 91 671.00 | 52 726.00 | | 91 671.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744.00 | 23 990.00 | | 3 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 797.00 | 169 102.00 | | 112 797.00 |
DX Trade payables and related accounts | 7 012.00 | 17 019.00 | | 7 012.00 |
DY Tax and social security liabilities | 106 926.00 | 96 832.00 | | 106 926.00 |
EA Other liabilities | 355 070.00 | 331 483.00 | | 355 070.00 |
EC TOTAL (IV) | 585 548.00 | 638 425.00 | | 585 548.00 |
EE Grand total (I to V) | 702 220.00 | 691 151.00 | | 702 220.00 |
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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 | | | 847 364.00 | |
FJ Net sales | | | 847 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 848 008.00 | |
FW Other purchases and external expenses | | | 151 217.00 | |
FX Taxes, duties, and similar payments | | | 32 684.00 | |
FY Salaries and Wages | | | 420 962.00 | |
FZ Social Security Contributions | | | 137 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 282.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 758 313.00 | |
GG - OPERATING RESULT (I - II) | | | 89 694.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 666.00 | 135.00 | | 666.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 666.00 | 135.00 | | 25 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 325.00 | -135.00 | | -25 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 764.00 | 575 012.00 | | 850 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 518.00 | 546 398.00 | | 784 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 245.00 | 28 614.00 | | 66 245.00 |
