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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AT Other tangible assets | 178 266.00 | 127 185.00 | 51 081.00 | 178 266.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 195 562.00 | 134 175.00 | 61 387.00 | 195 562.00 |
BX Customers and related accounts | 807 444.00 | | 807 444.00 | 807 444.00 |
BZ Other receivables | 185 270.00 | | 185 270.00 | 185 270.00 |
CD Marketable securities | 280 965.00 | | 280 965.00 | 280 965.00 |
CF Cash and cash equivalents | 870 743.00 | | 870 743.00 | 870 743.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 2 147 500.00 | | 2 147 500.00 | 2 147 500.00 |
CO Grand total (0 to V) | 2 343 062.00 | 134 175.00 | 2 208 887.00 | 2 343 062.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 640 512.00 | 572 364.00 | | 640 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 838.00 | 68 148.00 | | 187 838.00 |
DL TOTAL (I) | 863 551.00 | 675 713.00 | | 863 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 195.00 | 252 495.00 | | 218 195.00 |
DX Trade payables and related accounts | 46 151.00 | 55 142.00 | | 46 151.00 |
DY Tax and social security liabilities | 1 038 886.00 | 610 090.00 | | 1 038 886.00 |
EA Other liabilities | 42 103.00 | 31 788.00 | | 42 103.00 |
EC TOTAL (IV) | 1 345 335.00 | 949 516.00 | | 1 345 335.00 |
EE Grand total (I to V) | 2 208 887.00 | 1 625 228.00 | | 2 208 887.00 |
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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 | 4 758 605.00 | | 4 758 605.00 | 4 758 605.00 |
FJ Net sales | 4 758 605.00 | | 4 758 605.00 | 4 758 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 481.00 | |
FR Total operating income (I) | | | 4 781 087.00 | |
FW Other purchases and external expenses | | | 171 358.00 | |
FX Taxes, duties, and similar payments | | | 141 676.00 | |
FY Salaries and Wages | | | 3 239 405.00 | |
FZ Social Security Contributions | | | 1 075 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 432.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 4 646 876.00 | |
GG - OPERATING RESULT (I - II) | | | 134 211.00 | |
GL Other interest and similar income | | | 29 235.00 | |
GN Positive exchange differences | | | 8 184.00 | |
GP Total financial income (V) | | | 37 419.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | 17 652.00 | | 5 360.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 26 860.00 | 17 652.00 | | 26 860.00 |
HE Exceptional expenses on management operations | 102.00 | 4 466.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 9 475.00 | 882.00 | | 9 475.00 |
HH Total exceptional expenses (VIII) | 9 577.00 | 5 348.00 | | 9 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 283.00 | 12 304.00 | | 17 283.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 366.00 | 3 398 543.00 | | 4 845 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 528.00 | 3 330 396.00 | | 4 657 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 838.00 | 68 148.00 | | 187 838.00 |
