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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 | 23 830.00 | 23 830.00 | | 23 830.00 |
AR Technical installations, industrial equipment and tools | 33 115.00 | 33 115.00 | | 33 115.00 |
AT Other tangible assets | 31 002.00 | 11 660.00 | 19 342.00 | 31 002.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 99 309.00 | 68 605.00 | 30 704.00 | 99 309.00 |
BX Customers and related accounts | 439 823.00 | | 439 823.00 | 439 823.00 |
BZ Other receivables | 753 859.00 | | 753 859.00 | 753 859.00 |
CF Cash and cash equivalents | 97 810.00 | | 97 810.00 | 97 810.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 295 752.00 | | 1 295 752.00 | 1 295 752.00 |
CO Grand total (0 to V) | 1 395 061.00 | 68 605.00 | 1 326 456.00 | 1 395 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 885.00 | | | 3 885.00 |
DG Other reserves | 19 384.00 | | | 19 384.00 |
DH Retained earnings | 319 461.00 | | | 319 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 309.00 | | | 173 309.00 |
DL TOTAL (I) | 531 039.00 | | | 531 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | | | 7 468.00 |
DX Trade payables and related accounts | 42 106.00 | | | 42 106.00 |
DY Tax and social security liabilities | 744 696.00 | | | 744 696.00 |
EA Other liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 796 985.00 | | | 796 985.00 |
ED (V) | -1 567.00 | | | -1 567.00 |
EE Grand total (I to V) | 1 326 456.00 | | | 1 326 456.00 |
EG Accrued income and payables due within one year | 796 985.00 | | | 796 985.00 |
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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 | 3 421 500.00 | | 3 421 500.00 | 3 421 500.00 |
FJ Net sales | 3 421 500.00 | | 3 421 500.00 | 3 421 500.00 |
FQ Other income | | | 43 765.00 | |
FR Total operating income (I) | | | 3 465 266.00 | |
FW Other purchases and external expenses | | | 210 848.00 | |
FX Taxes, duties, and similar payments | | | 63 001.00 | |
FY Salaries and Wages | | | 2 470 353.00 | |
FZ Social Security Contributions | | | 539 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 3 293 582.00 | |
GG - OPERATING RESULT (I - II) | | | 171 683.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 853.00 | | | 11 853.00 |
HD Total exceptional income (VII) | 11 853.00 | | | 11 853.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | -93.00 | | | -93.00 |
HH Total exceptional expenses (VIII) | -76.00 | | | -76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 929.00 | | | 11 929.00 |
HK Income tax | 10 752.00 | | | 10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 709.00 | | | 3 477 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 400.00 | | | 3 304 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 309.00 | | | 173 309.00 |
