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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 | 64 618.00 | 44 441.00 | 20 177.00 | 64 618.00 |
AJ Other Intangible Assets | 225.00 | 16 555.00 | -16 330.00 | 225.00 |
AT Other tangible assets | 84 414.00 | 58 498.00 | 25 915.00 | 84 414.00 |
BH Other financial assets | 33 241.00 | | 33 241.00 | 33 241.00 |
BJ TOTAL (I) | 182 497.00 | 119 494.00 | 63 003.00 | 182 497.00 |
BX Customers and related accounts | 2 410 281.00 | | 2 410 281.00 | 2 410 281.00 |
CF Cash and cash equivalents | 1 017 902.00 | | 1 017 902.00 | 1 017 902.00 |
CH Prepaid expenses | 63 052.00 | | 63 052.00 | 63 052.00 |
CJ TOTAL (II) | 4 196 701.00 | | 4 196 701.00 | 4 196 701.00 |
CO Grand total (0 to V) | 4 379 199.00 | 119 494.00 | 4 259 704.00 | 4 379 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DG Other reserves | 17 450.00 | 17 450.00 | | 17 450.00 |
DH Retained earnings | 174 329.00 | 388 251.00 | | 174 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 101.00 | 336 079.00 | | 856 101.00 |
DL TOTAL (I) | 1 160 740.00 | 854 639.00 | | 1 160 740.00 |
DX Trade payables and related accounts | 105 251.00 | 108 845.00 | | 105 251.00 |
EA Other liabilities | 6 490.00 | 3 856.00 | | 6 490.00 |
EB Prepaid income (2) | 694 432.00 | 278 866.00 | | 694 432.00 |
EC TOTAL (IV) | 3 098 964.00 | 1 957 214.00 | | 3 098 964.00 |
EE Grand total (I to V) | 4 259 704.00 | 2 811 853.00 | | 4 259 704.00 |
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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 | 5 851 330.00 | | 5 851 330.00 | 5 851 330.00 |
FJ Net sales | 5 851 330.00 | | 5 851 330.00 | 5 851 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 5 863 940.00 | |
FW Other purchases and external expenses | | | 872 015.00 | |
FX Taxes, duties, and similar payments | | | 115 154.00 | |
FY Salaries and Wages | | | 2 445 626.00 | |
FZ Social Security Contributions | | | 1 136 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 137.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 597 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 852.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 311.00 | 5 761.00 | | 7 311.00 |
HD Total exceptional income (VII) | 7 311.00 | 5 761.00 | | 7 311.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 88.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 379.00 | 5 673.00 | | 4 379.00 |
HK Income tax | 412 287.00 | 155 231.00 | | 412 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 831.00 | 4 456 881.00 | | 5 875 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 730.00 | 4 120 802.00 | | 5 019 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 101.00 | 336 079.00 | | 856 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 009.00 | 514 009.00 | | 514 009.00 |
8B Suppliers and Related Accounts | 105 251.00 | 105 251.00 | | 105 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
8L Deferred income | 694 432.00 | 694 432.00 | | 694 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 040.00 | 2 678 799.00 | 33 241.00 | 2 712 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 964.00 | 3 098 964.00 | | 3 098 964.00 |
