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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 | 15 493.00 | 15 217.00 | 277.00 | 15 493.00 |
AT Other tangible assets | 68 253.00 | 35 485.00 | 32 768.00 | 68 253.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 85 507.00 | 50 702.00 | 34 805.00 | 85 507.00 |
BX Customers and related accounts | 256 977.00 | | 256 977.00 | 256 977.00 |
BZ Other receivables | 352 049.00 | | 352 049.00 | 352 049.00 |
CF Cash and cash equivalents | 117 769.00 | | 117 769.00 | 117 769.00 |
CH Prepaid expenses | 25 743.00 | | 25 743.00 | 25 743.00 |
CJ TOTAL (II) | 752 539.00 | | 752 539.00 | 752 539.00 |
CO Grand total (0 to V) | 838 045.00 | 50 702.00 | 787 343.00 | 838 045.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DH Retained earnings | 163 456.00 | 68 506.00 | | 163 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 927.00 | 94 950.00 | | 139 927.00 |
DL TOTAL (I) | 425 483.00 | 285 556.00 | | 425 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 320.00 | 29 970.00 | | 30 320.00 |
DX Trade payables and related accounts | 41 739.00 | 109 716.00 | | 41 739.00 |
DY Tax and social security liabilities | 289 801.00 | 203 355.00 | | 289 801.00 |
EA Other liabilities | | 48 614.00 | | |
EC TOTAL (IV) | 361 860.00 | 391 655.00 | | 361 860.00 |
EE Grand total (I to V) | 787 343.00 | 677 211.00 | | 787 343.00 |
EI Including equity loans | 30 320.00 | | | 30 320.00 |
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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 | | | 1 961 260.00 | |
FJ Net sales | | | 1 961 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 031.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 979 774.00 | |
FW Other purchases and external expenses | | | 422 816.00 | |
FX Taxes, duties, and similar payments | | | 20 756.00 | |
FY Salaries and Wages | | | 934 086.00 | |
FZ Social Security Contributions | | | 405 288.00 | |
GB Operating Expenses - Provisions | | | 23 194.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 806 204.00 | |
GG - OPERATING RESULT (I - II) | | | 173 570.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 446.00 | | |
HK Income tax | 25 814.00 | 27 595.00 | | 25 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 774.00 | 1 228 043.00 | | 1 979 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 847.00 | 1 133 093.00 | | 1 839 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 927.00 | 94 949.00 | | 139 927.00 |
