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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 44 519.00 | 44 519.00 | | 44 519.00 |
AT Other tangible assets | 127 265.00 | 106 823.00 | 20 442.00 | 127 265.00 |
BJ TOTAL (I) | 319 518.00 | 154 855.00 | 164 663.00 | 319 518.00 |
BX Customers and related accounts | 201 180.00 | 760.00 | 200 420.00 | 201 180.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 197 878.00 | | 197 878.00 | 197 878.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 417 672.00 | 760.00 | 416 912.00 | 417 672.00 |
CO Grand total (0 to V) | 737 190.00 | 155 615.00 | 581 575.00 | 737 190.00 |
CU Other investments | 108 222.00 | | 108 222.00 | 108 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | | | 3 120.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 131 881.00 | | | 131 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 380.00 | | | 124 380.00 |
DL TOTAL (I) | 260 160.00 | | | 260 160.00 |
DU Loans and Debts from Credit Institutions (3) | 101 037.00 | | | 101 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 544.00 | | | 26 544.00 |
DX Trade payables and related accounts | 13 336.00 | | | 13 336.00 |
DY Tax and social security liabilities | 180 498.00 | | | 180 498.00 |
EC TOTAL (IV) | 321 415.00 | | | 321 415.00 |
EE Grand total (I to V) | 581 575.00 | | | 581 575.00 |
EG Accrued income and payables due within one year | 312 214.00 | | | 312 214.00 |
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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 | 1 182 695.00 | | 1 182 695.00 | 1 182 695.00 |
FJ Net sales | 1 182 695.00 | | 1 182 695.00 | 1 182 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 202 178.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 149 331.00 | |
FX Taxes, duties, and similar payments | | | 24 937.00 | |
FY Salaries and Wages | | | 752 781.00 | |
FZ Social Security Contributions | | | 60 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -40.00 | |
GE Other Expenses | | | 44 914.00 | |
GF Total Operating Expenses (II) | | | 1 039 025.00 | |
GG - OPERATING RESULT (I - II) | | | 163 153.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 480.00 | | | 19 480.00 |
A4 Equity method investments | 38 828.00 | | | 38 828.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 37 455.00 | | | 37 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 178.00 | | | 1 202 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 799.00 | | | 1 077 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 380.00 | | | 124 380.00 |
