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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 | 22 049.00 | 13 363.00 | 8 686.00 | 22 049.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 28 162.00 | 13 363.00 | 14 800.00 | 28 162.00 |
BZ Other receivables | 28 283.00 | | 28 283.00 | 28 283.00 |
CF Cash and cash equivalents | 235 284.00 | | 235 284.00 | 235 284.00 |
CJ TOTAL (II) | 263 567.00 | | 263 567.00 | 263 567.00 |
CO Grand total (0 to V) | 291 729.00 | 13 363.00 | 278 367.00 | 291 729.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 423.00 | | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 435.00 | | | 89 435.00 |
DL TOTAL (I) | 99 242.00 | | | 99 242.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | | | 30 038.00 |
DX Trade payables and related accounts | 28 995.00 | | | 28 995.00 |
DY Tax and social security liabilities | 115 746.00 | | | 115 746.00 |
EA Other liabilities | 4 312.00 | | | 4 312.00 |
EC TOTAL (IV) | 179 125.00 | | | 179 125.00 |
EE Grand total (I to V) | 278 367.00 | | | 278 367.00 |
EG Accrued income and payables due within one year | 179 125.00 | | | 179 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 545 561.00 | | 545 561.00 | 545 561.00 |
FJ Net sales | 545 561.00 | | 545 561.00 | 545 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 201 325.00 | |
FR Total operating income (I) | | | 747 554.00 | |
FU Purchases of raw materials and other supplies | | | 97 670.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 200 118.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 210 743.00 | |
FZ Social Security Contributions | | | 71 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GE Other Expenses | | | 58 083.00 | |
GF Total Operating Expenses (II) | | | 660 166.00 | |
GG - OPERATING RESULT (I - II) | | | 87 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
A2 TOTAL ASSETS | 28 350.00 | | | 28 350.00 |
A4 Equity method investments | 39 639.00 | | | 39 639.00 |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 1 300.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 1 691.00 | 46 753.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 5 662.00 | 46 753.00 | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 338.00 | -45 452.00 | | 35 338.00 |
HK Income tax | 33 292.00 | 44 822.00 | | 33 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 554.00 | 2 118 355.00 | | 788 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 120.00 | 1 986 431.00 | | 699 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 435.00 | 131 924.00 | | 89 435.00 |
