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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 | 632 840.00 | 409 809.00 | 223 030.00 | 632 840.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 633 156.00 | 409 809.00 | 223 347.00 | 633 156.00 |
BZ Other receivables | 7 160 321.00 | | 7 160 321.00 | 7 160 321.00 |
CF Cash and cash equivalents | 20 710.00 | | 20 710.00 | 20 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 181 031.00 | | 7 181 031.00 | 7 181 031.00 |
CO Grand total (0 to V) | 7 814 188.00 | 409 809.00 | 7 404 378.00 | 7 814 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 373.00 | 7 042.00 | | 21 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 065.00 | 239 331.00 | | 208 065.00 |
DL TOTAL (I) | 238 239.00 | 255 173.00 | | 238 239.00 |
DP Provisions for Risks | 1 410 500.00 | 1 016 000.00 | | 1 410 500.00 |
DQ Provisions for Expenses | 1 098 842.00 | 1 057 656.00 | | 1 098 842.00 |
DR TOTAL (IV) | 2 509 342.00 | 2 073 656.00 | | 2 509 342.00 |
DX Trade payables and related accounts | 33 386.00 | 17 595.00 | | 33 386.00 |
DY Tax and social security liabilities | 4 619 186.00 | 4 011 302.00 | | 4 619 186.00 |
EA Other liabilities | 4 224.00 | 4 176.00 | | 4 224.00 |
EC TOTAL (IV) | 4 656 796.00 | 4 033 074.00 | | 4 656 796.00 |
EE Grand total (I to V) | 7 404 378.00 | 6 361 905.00 | | 7 404 378.00 |
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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 | 12 822 616.00 | | 12 822 616.00 | 12 822 616.00 |
FJ Net sales | 12 822 616.00 | | 12 822 616.00 | 12 822 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 084.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 13 141 968.00 | |
FW Other purchases and external expenses | | | 1 636 114.00 | |
FX Taxes, duties, and similar payments | | | 358 280.00 | |
FY Salaries and Wages | | | 7 108 963.00 | |
FZ Social Security Contributions | | | 2 863 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 776 139.00 | |
GG - OPERATING RESULT (I - II) | | | 365 828.00 | |
GL Other interest and similar income | | | 24 689.00 | |
GP Total financial income (V) | | | 24 689.00 | |
GR Interest and similar expenses | | | 12 687.00 | |
GU Total financial expenses (VI) | | | 12 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 084.00 | | | 65 084.00 |
HB Exceptional income from capital transactions | 86 238.00 | 40 051.00 | | 86 238.00 |
HD Total exceptional income (VII) | 86 238.00 | 40 051.00 | | 86 238.00 |
HF Exceptional expenses on capital transactions | 34 532.00 | 16 140.00 | | 34 532.00 |
HH Total exceptional expenses (VIII) | 34 532.00 | 16 140.00 | | 34 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 705.00 | 23 910.00 | | 51 705.00 |
HJ Employee participation in company results | 111 026.00 | 137 790.00 | | 111 026.00 |
HK Income tax | 110 445.00 | 169 580.00 | | 110 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 252 896.00 | 12 577 771.00 | | 13 252 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 044 830.00 | 12 338 440.00 | | 13 044 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 065.00 | 239 331.00 | | 208 065.00 |
