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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AT Other tangible assets | 19 269.00 | 19 269.00 | | 19 269.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 131 682.00 | 28 908.00 | 102 774.00 | 131 682.00 |
BX Customers and related accounts | 368 215.00 | | 368 215.00 | 368 215.00 |
BZ Other receivables | 63 031.00 | | 63 031.00 | 63 031.00 |
CF Cash and cash equivalents | 71 946.00 | | 71 946.00 | 71 946.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 503 575.00 | | 503 575.00 | 503 575.00 |
CO Grand total (0 to V) | 635 257.00 | 28 908.00 | 606 349.00 | 635 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 218 770.00 | 156 944.00 | | 218 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 070.00 | 61 826.00 | | 41 070.00 |
DL TOTAL (I) | 270 840.00 | 229 770.00 | | 270 840.00 |
DX Trade payables and related accounts | 83 050.00 | 117 183.00 | | 83 050.00 |
DY Tax and social security liabilities | 191 334.00 | 196 962.00 | | 191 334.00 |
EA Other liabilities | 61 126.00 | 68 896.00 | | 61 126.00 |
EC TOTAL (IV) | 335 509.00 | 383 041.00 | | 335 509.00 |
EE Grand total (I to V) | 606 349.00 | 612 811.00 | | 606 349.00 |
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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 | 850 838.00 | | 850 838.00 | 850 838.00 |
FJ Net sales | 850 838.00 | | 850 838.00 | 850 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 855 463.00 | |
FW Other purchases and external expenses | | | 293 108.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 346 777.00 | |
FZ Social Security Contributions | | | 149 741.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 799 612.00 | |
GG - OPERATING RESULT (I - II) | | | 55 850.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | | | 4 601.00 |
HA Exceptional income from management transactions | | 1 518.00 | | |
HD Total exceptional income (VII) | | 1 518.00 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 518.00 | | 1.00 |
HK Income tax | 14 807.00 | 24 043.00 | | 14 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 489.00 | 927 119.00 | | 855 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 419.00 | 865 293.00 | | 814 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 070.00 | 61 826.00 | | 41 070.00 |
