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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213 988.00 | 160 250.00 | 53 738.00 | 213 988.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 56 940.00 | | 56 940.00 | 56 940.00 |
BJ TOTAL (I) | 274 930.00 | 160 250.00 | 114 680.00 | 274 930.00 |
BZ Other receivables | 1 394 041.00 | | 1 394 041.00 | 1 394 041.00 |
CD Marketable securities | 43 383.00 | | 43 383.00 | 43 383.00 |
CF Cash and cash equivalents | 941 796.00 | | 941 796.00 | 941 796.00 |
CH Prepaid expenses | 51 724.00 | | 51 724.00 | 51 724.00 |
CJ TOTAL (II) | 2 430 943.00 | | 2 430 943.00 | 2 430 943.00 |
CO Grand total (0 to V) | 2 705 873.00 | 160 250.00 | 2 545 623.00 | 2 705 873.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 465 777.00 | | | 1 465 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 355.00 | | | 479 355.00 |
DL TOTAL (I) | 1 956 133.00 | | | 1 956 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | | | 5 524.00 |
DX Trade payables and related accounts | 380 173.00 | | | 380 173.00 |
DY Tax and social security liabilities | 161 437.00 | | | 161 437.00 |
EA Other liabilities | 42 356.00 | | | 42 356.00 |
EC TOTAL (IV) | 589 491.00 | | | 589 491.00 |
EE Grand total (I to V) | 2 545 623.00 | | | 2 545 623.00 |
EG Accrued income and payables due within one year | 589 491.00 | | | 589 491.00 |
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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 | 2 644 931.00 | | 2 644 931.00 | 2 644 931.00 |
FJ Net sales | 2 644 931.00 | | 2 644 931.00 | 2 644 931.00 |
FR Total operating income (I) | | | 2 644 931.00 | |
FW Other purchases and external expenses | | | 1 301 782.00 | |
FX Taxes, duties, and similar payments | | | 46 519.00 | |
FY Salaries and Wages | | | 490 979.00 | |
FZ Social Security Contributions | | | 95 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 818.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 1 977 400.00 | |
GG - OPERATING RESULT (I - II) | | | 667 532.00 | |
GK Income from other securities and fixed asset receivables | | | 49 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 49 779.00 | |
GR Interest and similar expenses | | | 19 435.00 | |
GU Total financial expenses (VI) | | | 19 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | | | -3 306.00 |
HK Income tax | 215 214.00 | | | 215 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 737.00 | | | 2 694 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 382.00 | | | 2 215 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 355.00 | | | 479 355.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8B Suppliers and Related Accounts | 380 173.00 | 380 173.00 | | 380 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 356.00 | 42 356.00 | | 42 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 705.00 | 1 445 765.00 | 60 940.00 | 1 506 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 491.00 | 589 491.00 | | 589 491.00 |
