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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 976.00 | 36 856.00 | 50 120.00 | 86 976.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 441 823.00 | 36 856.00 | 404 967.00 | 441 823.00 |
BX Customers and related accounts | 59 833.00 | | 59 833.00 | 59 833.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 48 402.00 | | 48 402.00 | 48 402.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 139 351.00 | | 139 351.00 | 139 351.00 |
CO Grand total (0 to V) | 581 174.00 | 36 856.00 | 544 318.00 | 581 174.00 |
CS Evaluated investments - equity method | 354 000.00 | | 354 000.00 | 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 030.00 | 354 030.00 | | 354 030.00 |
DD Legal reserve (1) | 4 059.00 | | | 4 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 234.00 | 4 059.00 | | 10 234.00 |
DL TOTAL (I) | 368 323.00 | 358 089.00 | | 368 323.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 26 017.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449.00 | | |
DX Trade payables and related accounts | 13 927.00 | 8 648.00 | | 13 927.00 |
DY Tax and social security liabilities | 161 451.00 | 164 022.00 | | 161 451.00 |
EA Other liabilities | 473.00 | 79.00 | | 473.00 |
EC TOTAL (IV) | 175 995.00 | 199 215.00 | | 175 995.00 |
EE Grand total (I to V) | 544 318.00 | 557 304.00 | | 544 318.00 |
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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 | | | 1 302 779.00 | |
FJ Net sales | | | 1 302 779.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 1 308 028.00 | |
FW Other purchases and external expenses | | | 271 226.00 | |
FX Taxes, duties, and similar payments | | | 39 209.00 | |
FY Salaries and Wages | | | 659 279.00 | |
FZ Social Security Contributions | | | 297 816.00 | |
GB Operating Expenses - Provisions | | | 23 627.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 291 162.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 574.00 | 44 157.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | | 33 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | 11 064.00 | | 1 574.00 |
HK Income tax | 8 058.00 | 5 094.00 | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 602.00 | 1 670 666.00 | | 1 309 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 369.00 | 1 666 607.00 | | 1 299 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 234.00 | 4 059.00 | | 10 234.00 |
