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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 | 1 396.00 | 107.00 | 1 288.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 8 479.00 | 2 970.00 | 5 509.00 | 8 479.00 |
AT Other tangible assets | 119 417.00 | 45 377.00 | 74 039.00 | 119 417.00 |
BJ TOTAL (I) | 129 323.00 | 48 454.00 | 80 868.00 | 129 323.00 |
BX Customers and related accounts | 163 072.00 | | 163 072.00 | 163 072.00 |
BZ Other receivables | 13 935.00 | | 13 935.00 | 13 935.00 |
CF Cash and cash equivalents | 247 434.00 | | 247 434.00 | 247 434.00 |
CJ TOTAL (II) | 424 442.00 | | 424 442.00 | 424 442.00 |
CO Grand total (0 to V) | 553 765.00 | 48 454.00 | 505 310.00 | 553 765.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 223 198.00 | | | 223 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 566.00 | | | 86 566.00 |
DL TOTAL (I) | 315 264.00 | | | 315 264.00 |
DU Loans and Debts from Credit Institutions (3) | 39 834.00 | | | 39 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | | | 8 102.00 |
DX Trade payables and related accounts | 35 235.00 | | | 35 235.00 |
DY Tax and social security liabilities | 101 853.00 | | | 101 853.00 |
EA Other liabilities | 5 019.00 | | | 5 019.00 |
EC TOTAL (IV) | 190 046.00 | | | 190 046.00 |
EE Grand total (I to V) | 505 310.00 | | | 505 310.00 |
EG Accrued income and payables due within one year | 172 321.00 | | | 172 321.00 |
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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 | 421 144.00 | | 421 144.00 | 421 144.00 |
FJ Net sales | 421 144.00 | | 421 144.00 | 421 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 423 879.00 | |
FU Purchases of raw materials and other supplies | | | 38 300.00 | |
FW Other purchases and external expenses | | | 112 751.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 113 770.00 | |
FZ Social Security Contributions | | | 25 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 032.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 315 866.00 | |
GG - OPERATING RESULT (I - II) | | | 108 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
HA Exceptional income from management transactions | 7 547.00 | | | 7 547.00 |
HD Total exceptional income (VII) | 7 547.00 | | | 7 547.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 662.00 | | | 5 662.00 |
HK Income tax | 26 732.00 | | | 26 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 566.00 | | | 431 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 000.00 | | | 345 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 566.00 | | | 86 566.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
