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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 299 680.00 | 93 968.00 | 205 712.00 | 299 680.00 |
BD Other fixed assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 330 797.00 | 103 631.00 | 227 166.00 | 330 797.00 |
BL Raw materials, supplies | 933.00 | | 933.00 | 933.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 247 136.00 | | 247 136.00 | 247 136.00 |
BZ Other receivables | 88 905.00 | | 88 905.00 | 88 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 902.00 | | 224 902.00 | 224 902.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 573 159.00 | | 573 159.00 | 573 159.00 |
CO Grand total (0 to V) | 903 956.00 | 103 631.00 | 800 325.00 | 903 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 235 280.00 | 116 632.00 | | 235 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 051.00 | 118 648.00 | | 94 051.00 |
DL TOTAL (I) | 362 331.00 | 268 280.00 | | 362 331.00 |
DQ Provisions for Expenses | 1 473.00 | | | 1 473.00 |
DR TOTAL (IV) | 1 473.00 | | | 1 473.00 |
DU Loans and Debts from Credit Institutions (3) | 140 724.00 | 67 018.00 | | 140 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 964.00 | 33 764.00 | | 45 964.00 |
DX Trade payables and related accounts | 84 042.00 | 69 795.00 | | 84 042.00 |
DY Tax and social security liabilities | 162 805.00 | 215 464.00 | | 162 805.00 |
DZ Fixed asset liabilities and related accounts | | 174.00 | | |
EA Other liabilities | 2 986.00 | 2 759.00 | | 2 986.00 |
EC TOTAL (IV) | 436 521.00 | 388 974.00 | | 436 521.00 |
EE Grand total (I to V) | 800 325.00 | 657 254.00 | | 800 325.00 |
EG Accrued income and payables due within one year | 290 194.00 | 307 450.00 | | 290 194.00 |
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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 | 2 866.00 | | 2 866.00 | 2 866.00 |
FG Production sold - services | 1 652 956.00 | 132 411.00 | 1 785 366.00 | 1 652 956.00 |
FJ Net sales | 1 655 822.00 | 132 411.00 | 1 788 232.00 | 1 655 822.00 |
FO Operating subsidies | | | 38 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 143.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 870 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 22 700.00 | |
FV Inventory change (raw materials and supplies) | | | 5 415.00 | |
FW Other purchases and external expenses | | | 1 116 688.00 | |
FX Taxes, duties, and similar payments | | | 18 012.00 | |
FY Salaries and Wages | | | 427 287.00 | |
FZ Social Security Contributions | | | 118 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 145.00 | |
GB Operating Expenses - Provisions | | | 1 473.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 744 038.00 | |
GG - OPERATING RESULT (I - II) | | | 126 077.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 953.00 | | 1 119.00 |
HB Exceptional income from capital transactions | | 8 042.00 | | |
HD Total exceptional income (VII) | 1 119.00 | 8 995.00 | | 1 119.00 |
HE Exceptional expenses on management operations | 4 070.00 | 6 085.00 | | 4 070.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 4 070.00 | 6 230.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | 2 765.00 | | -2 952.00 |
HK Income tax | 24 147.00 | 39 502.00 | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 270.00 | 1 645 473.00 | | 1 871 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 219.00 | 1 526 825.00 | | 1 777 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 051.00 | 118 648.00 | | 94 051.00 |
