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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 | 21 135.00 | 15 969.00 | 5 166.00 | 21 135.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 117 760.00 | 77 702.00 | 40 058.00 | 117 760.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 150 223.00 | 98 487.00 | 51 736.00 | 150 223.00 |
BX Customers and related accounts | 237 207.00 | | 237 207.00 | 237 207.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 437 651.00 | | 437 651.00 | 437 651.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 686 400.00 | | 686 400.00 | 686 400.00 |
CO Grand total (0 to V) | 836 622.00 | 98 487.00 | 738 136.00 | 836 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 030.00 | 56 030.00 | | 56 030.00 |
DD Legal reserve (1) | 5 603.00 | 5 603.00 | | 5 603.00 |
DG Other reserves | 271 142.00 | 248 672.00 | | 271 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 212.00 | 28 071.00 | | 86 212.00 |
DL TOTAL (I) | 418 987.00 | 338 376.00 | | 418 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756.00 | 16 859.00 | | 6 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 476.00 | 64 413.00 | | 108 476.00 |
DX Trade payables and related accounts | 32 389.00 | 47 432.00 | | 32 389.00 |
DY Tax and social security liabilities | 171 528.00 | 137 858.00 | | 171 528.00 |
EA Other liabilities | | 13 768.00 | | |
EC TOTAL (IV) | 319 149.00 | 280 330.00 | | 319 149.00 |
EE Grand total (I to V) | 738 136.00 | 618 707.00 | | 738 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 908 064.00 | |
FJ Net sales | | | 908 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 908 069.00 | |
FW Other purchases and external expenses | | | 140 952.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 534 652.00 | |
FZ Social Security Contributions | | | 100 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 506.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 797 591.00 | |
GG - OPERATING RESULT (I - II) | | | 110 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 3 229.00 | | |
HH Total exceptional expenses (VIII) | | 3 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -3 262.00 | | 896.00 |
HK Income tax | 25 119.00 | 5 339.00 | | 25 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 965.00 | 757 287.00 | | 908 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 753.00 | 729 216.00 | | 822 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 212.00 | 28 071.00 | | 86 212.00 |
