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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
AT Other tangible assets | 10 340.00 | 8 560.00 | 1 780.00 | 10 340.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 15 482.00 | 11 405.00 | 4 076.00 | 15 482.00 |
BX Customers and related accounts | 133 052.00 | | 133 052.00 | 133 052.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CD Marketable securities | 101 338.00 | | 101 338.00 | 101 338.00 |
CF Cash and cash equivalents | 285 474.00 | | 285 474.00 | 285 474.00 |
CJ TOTAL (II) | 524 366.00 | | 524 366.00 | 524 366.00 |
CO Grand total (0 to V) | 539 847.00 | 11 405.00 | 528 442.00 | 539 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 179.00 | 26 179.00 | | 26 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 251.00 | 258 879.00 | | 284 251.00 |
DL TOTAL (I) | 318 814.00 | 293 442.00 | | 318 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 684.00 | 85 523.00 | | 124 684.00 |
DX Trade payables and related accounts | 5 040.00 | 50 400.00 | | 5 040.00 |
DY Tax and social security liabilities | 79 904.00 | 87 721.00 | | 79 904.00 |
EC TOTAL (IV) | 209 628.00 | 223 644.00 | | 209 628.00 |
EE Grand total (I to V) | 528 442.00 | 517 086.00 | | 528 442.00 |
EG Accrued income and payables due within one year | 209 628.00 | 223 644.00 | | 209 628.00 |
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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 | 1 205 930.00 | | 1 205 930.00 | 1 205 930.00 |
FJ Net sales | 1 205 930.00 | | 1 205 930.00 | 1 205 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 207 702.00 | |
FW Other purchases and external expenses | | | 578 983.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 170 758.00 | |
FZ Social Security Contributions | | | 64 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 819 957.00 | |
GG - OPERATING RESULT (I - II) | | | 387 745.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | | | 1 532.00 |
HA Exceptional income from management transactions | | 1 812.00 | | |
HD Total exceptional income (VII) | | 1 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 812.00 | | |
HK Income tax | 103 659.00 | 93 792.00 | | 103 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 867.00 | 1 140 143.00 | | 1 207 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 616.00 | 881 264.00 | | 923 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 251.00 | 258 879.00 | | 284 251.00 |
