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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 | 17 379.00 | 15 703.00 | 1 676.00 | 17 379.00 |
AJ Other Intangible Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 081.00 | 309.00 | 2 390.00 |
AT Other tangible assets | 29 964.00 | 19 647.00 | 10 317.00 | 29 964.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 56 041.00 | 37 431.00 | 18 610.00 | 56 041.00 |
BX Customers and related accounts | 248 684.00 | 26 769.00 | 221 915.00 | 248 684.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 146 880.00 | | 146 880.00 | 146 880.00 |
CJ TOTAL (II) | 397 794.00 | 26 769.00 | 371 025.00 | 397 794.00 |
CO Grand total (0 to V) | 453 836.00 | 64 200.00 | 389 635.00 | 453 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 19 568.00 | | | 19 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 153.00 | | | 121 153.00 |
DL TOTAL (I) | 223 221.00 | | | 223 221.00 |
DX Trade payables and related accounts | 9 090.00 | | | 9 090.00 |
DY Tax and social security liabilities | 144 610.00 | | | 144 610.00 |
EA Other liabilities | 12 715.00 | | | 12 715.00 |
EC TOTAL (IV) | 166 414.00 | | | 166 414.00 |
EE Grand total (I to V) | 389 635.00 | | | 389 635.00 |
EG Accrued income and payables due within one year | 166 414.00 | | | 166 414.00 |
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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 | 845 026.00 | | 845 026.00 | 845 026.00 |
FJ Net sales | 845 026.00 | | 845 026.00 | 845 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 852 463.00 | |
FW Other purchases and external expenses | | | 165 557.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 368 453.00 | |
FZ Social Security Contributions | | | 142 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 115.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 696 592.00 | |
GG - OPERATING RESULT (I - II) | | | 155 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 562.00 | | | 5 562.00 |
HK Income tax | 34 718.00 | | | 34 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 463.00 | | | 852 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 310.00 | | | 731 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 153.00 | | | 121 153.00 |
