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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 | 510 421.00 | 510 421.00 | | 510 421.00 |
AR Technical installations, industrial equipment and tools | 42 131.00 | 42 131.00 | | 42 131.00 |
AT Other tangible assets | 121 884.00 | 119 554.00 | 2 330.00 | 121 884.00 |
BJ TOTAL (I) | 692 614.00 | 690 283.00 | 2 330.00 | 692 614.00 |
BX Customers and related accounts | 2 373 114.00 | | 2 373 114.00 | 2 373 114.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 4 168 901.00 | | 4 168 901.00 | 4 168 901.00 |
CO Grand total (0 to V) | 4 861 516.00 | 690 283.00 | 4 171 232.00 | 4 861 516.00 |
CU Other investments | 18 177.00 | 18 177.00 | | 18 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 691.00 | | 7 500.00 |
DH Retained earnings | 142 084.00 | 108 144.00 | | 142 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 031.00 | 35 748.00 | | 36 031.00 |
DL TOTAL (I) | 260 616.00 | 224 584.00 | | 260 616.00 |
DX Trade payables and related accounts | 1 240 557.00 | 1 135 735.00 | | 1 240 557.00 |
EA Other liabilities | 1 569 814.00 | 1 049 560.00 | | 1 569 814.00 |
EC TOTAL (IV) | 3 910 616.00 | 3 482 169.00 | | 3 910 616.00 |
EE Grand total (I to V) | 4 171 232.00 | 3 706 754.00 | | 4 171 232.00 |
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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 | | 1 685.00 | 1 685.00 | |
FG Production sold - services | 4 919 879.00 | 684 456.00 | 5 604 335.00 | 4 919 879.00 |
FJ Net sales | 4 919 879.00 | 686 141.00 | 5 606 020.00 | 4 919 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 278.00 | |
FR Total operating income (I) | | | 5 611 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 5 487 579.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 191.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 5 563 217.00 | |
GG - OPERATING RESULT (I - II) | | | 48 081.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 166.00 | | |
HD Total exceptional income (VII) | | 6 166.00 | | |
HE Exceptional expenses on management operations | 62.00 | 1 035.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 035.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 5 131.00 | | -62.00 |
HK Income tax | 9 169.00 | 9 402.00 | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 299.00 | 5 187 528.00 | | 5 611 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 267.00 | 5 151 780.00 | | 5 575 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 031.00 | 35 748.00 | | 36 031.00 |
