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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 | 2 682.00 | 2 600.00 | 82.00 | 2 682.00 |
AR Technical installations, industrial equipment and tools | 6 370.00 | 2 008.00 | 4 362.00 | 6 370.00 |
AT Other tangible assets | 105 954.00 | 48 138.00 | 57 816.00 | 105 954.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 115 622.00 | 52 747.00 | 62 875.00 | 115 622.00 |
BX Customers and related accounts | 156 492.00 | | 156 492.00 | 156 492.00 |
BZ Other receivables | 54 533.00 | | 54 533.00 | 54 533.00 |
CF Cash and cash equivalents | 199 787.00 | | 199 787.00 | 199 787.00 |
CJ TOTAL (II) | 410 813.00 | | 410 813.00 | 410 813.00 |
CO Grand total (0 to V) | 526 435.00 | 52 747.00 | 473 688.00 | 526 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | | -43 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 391.00 | 117 526.00 | | 113 391.00 |
DL TOTAL (I) | 114 941.00 | 75 260.00 | | 114 941.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 2 001.00 | | 2 001.00 |
DW Advances and down payments received on current orders | 4 000.00 | 3 576.00 | | 4 000.00 |
DX Trade payables and related accounts | 21 399.00 | 36 317.00 | | 21 399.00 |
DY Tax and social security liabilities | 170 426.00 | 262 760.00 | | 170 426.00 |
EA Other liabilities | 53 091.00 | 29 150.00 | | 53 091.00 |
EB Prepaid income (2) | 107 035.00 | | | 107 035.00 |
EC TOTAL (IV) | 358 747.00 | 333 804.00 | | 358 747.00 |
EE Grand total (I to V) | 473 688.00 | 409 064.00 | | 473 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 694.00 | 1 449.00 | 15 143.00 | 13 694.00 |
FG Production sold - services | 1 829 494.00 | | 1 829 494.00 | 1 829 494.00 |
FJ Net sales | 1 843 189.00 | 1 449.00 | 1 844 638.00 | 1 843 189.00 |
FO Operating subsidies | | | 20 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 1 867 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 830 812.00 | |
FX Taxes, duties, and similar payments | | | 25 656.00 | |
FY Salaries and Wages | | | 586 989.00 | |
FZ Social Security Contributions | | | 232 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 710.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 708 939.00 | |
GG - OPERATING RESULT (I - II) | | | 158 897.00 | |
GI Supported loss or transferred profit (IV) | | | 1 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 283.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 283.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -283.00 | | -529.00 |
HK Income tax | 43 606.00 | 44 739.00 | | 43 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 836.00 | 2 001 048.00 | | 1 867 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 445.00 | 1 883 523.00 | | 1 754 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 391.00 | 117 526.00 | | 113 391.00 |
