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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 953.00 | 953.00 | | 953.00 |
AF Concessions, Patents and Similar Rights | 31 193.00 | 31 193.00 | | 31 193.00 |
AT Other tangible assets | 174 078.00 | 154 392.00 | 19 687.00 | 174 078.00 |
BF Loans | 15 765.00 | | 15 765.00 | 15 765.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 231 989.00 | 186 538.00 | 45 451.00 | 231 989.00 |
BX Customers and related accounts | 661 133.00 | 46 240.00 | 614 893.00 | 661 133.00 |
BZ Other receivables | 89 973.00 | | 89 973.00 | 89 973.00 |
CD Marketable securities | 171 581.00 | | 171 581.00 | 171 581.00 |
CF Cash and cash equivalents | 785 174.00 | | 785 174.00 | 785 174.00 |
CH Prepaid expenses | 15 715.00 | | 15 715.00 | 15 715.00 |
CJ TOTAL (II) | 1 723 576.00 | 46 240.00 | 1 677 336.00 | 1 723 576.00 |
CO Grand total (0 to V) | 1 955 565.00 | 232 778.00 | 1 722 787.00 | 1 955 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 1 069 085.00 | | | 1 069 085.00 |
DH Retained earnings | -36 610.00 | | | -36 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 564.00 | | | 87 564.00 |
DL TOTAL (I) | 1 167 790.00 | | | 1 167 790.00 |
DU Loans and Debts from Credit Institutions (3) | 10 544.00 | | | 10 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 151 080.00 | | | 151 080.00 |
DY Tax and social security liabilities | 215 718.00 | | | 215 718.00 |
EA Other liabilities | 186 632.00 | | | 186 632.00 |
EC TOTAL (IV) | 554 997.00 | | | 554 997.00 |
EE Grand total (I to V) | 1 722 787.00 | | | 1 722 787.00 |
EG Accrued income and payables due within one year | 555 002.00 | | | 555 002.00 |
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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 | 1 125 992.00 | 601 029.00 | 1 727 021.00 | 1 125 992.00 |
FJ Net sales | 1 125 992.00 | 601 029.00 | 1 727 021.00 | 1 125 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 895.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 1 751 279.00 | |
FW Other purchases and external expenses | | | 937 411.00 | |
FX Taxes, duties, and similar payments | | | 25 747.00 | |
FY Salaries and Wages | | | 494 480.00 | |
FZ Social Security Contributions | | | 151 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 240.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 661 729.00 | |
GG - OPERATING RESULT (I - II) | | | 89 550.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GO Net income from sales of marketable securities | | | 14 301.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 636.00 | | | 6 636.00 |
A2 TOTAL ASSETS | 64 713.00 | | | 64 713.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HK Income tax | 4 789.00 | | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 585.00 | | | 1 755 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 021.00 | | | 1 668 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 564.00 | | | 87 564.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8B Suppliers and Related Accounts | 151 080.00 | 151 080.00 | | 151 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 632.00 | 186 632.00 | | 186 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 106.00 | 42 000.00 | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 997.00 | 554 997.00 | | 554 997.00 |
