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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 | 1 073.00 | 399.00 | 673.00 | 1 073.00 |
AT Other tangible assets | 42 197.00 | 36 624.00 | 5 573.00 | 42 197.00 |
BH Other financial assets | 21 953.00 | | 21 953.00 | 21 953.00 |
BJ TOTAL (I) | 65 223.00 | 37 023.00 | 28 200.00 | 65 223.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 169 376.00 | | 169 376.00 | 169 376.00 |
CF Cash and cash equivalents | 262 466.00 | | 262 466.00 | 262 466.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 465 088.00 | | 465 088.00 | 465 088.00 |
CO Grand total (0 to V) | 530 311.00 | 37 023.00 | 493 287.00 | 530 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 160.00 | 90 160.00 | | 90 160.00 |
DD Legal reserve (1) | 9 016.00 | 9 016.00 | | 9 016.00 |
DH Retained earnings | 102 793.00 | 113 030.00 | | 102 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 653.00 | -10 237.00 | | 70 653.00 |
DL TOTAL (I) | 272 621.00 | 201 969.00 | | 272 621.00 |
DX Trade payables and related accounts | 24 716.00 | 25 167.00 | | 24 716.00 |
EA Other liabilities | 3 907.00 | 1 879.00 | | 3 907.00 |
EC TOTAL (IV) | 220 666.00 | 175 971.00 | | 220 666.00 |
EE Grand total (I to V) | 493 287.00 | 377 940.00 | | 493 287.00 |
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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 | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 873 960.00 | | 873 960.00 | 873 960.00 |
FJ Net sales | 874 356.00 | | 874 356.00 | 874 356.00 |
FO Operating subsidies | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 883 320.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 5 114.00 | |
FW Other purchases and external expenses | | | 151 318.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 450 509.00 | |
FZ Social Security Contributions | | | 173 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 791 705.00 | |
GG - OPERATING RESULT (I - II) | | | 91 615.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 216.00 | | | 9 216.00 |
HH Total exceptional expenses (VIII) | 9 216.00 | | | 9 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 216.00 | | | -9 216.00 |
HK Income tax | 12 659.00 | -400.00 | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 232.00 | 676 167.00 | | 884 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 580.00 | 686 404.00 | | 813 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 653.00 | -10 237.00 | | 70 653.00 |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8B Suppliers and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8C Staff and Related Accounts | 187 263.00 | 187 263.00 | | 187 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 21 953.00 | | | 21 953.00 |
VS Prepaid expenses | 199 122.00 | | | 199 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 074.00 | 199 122.00 | 21 953.00 | 221 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 666.00 | 220 666.00 | | 220 666.00 |
