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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 | 39 890.00 | | 39 890.00 | 39 890.00 |
AJ Other Intangible Assets | 604 432.00 | | 604 432.00 | 604 432.00 |
AT Other tangible assets | 43 093.00 | 38 002.00 | 5 091.00 | 43 093.00 |
BJ TOTAL (I) | 687 415.00 | 38 002.00 | 649 413.00 | 687 415.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 38 428.00 | | 38 428.00 | 38 428.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 202 344.00 | | 202 344.00 | 202 344.00 |
CO Grand total (0 to V) | 889 759.00 | 38 002.00 | 851 757.00 | 889 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 267 583.00 | 258 200.00 | | 267 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 071.00 | 69 383.00 | | 89 071.00 |
DL TOTAL (I) | 565 654.00 | 536 583.00 | | 565 654.00 |
DX Trade payables and related accounts | 12 165.00 | 14 364.00 | | 12 165.00 |
EB Prepaid income (2) | 20 692.00 | 20 083.00 | | 20 692.00 |
EC TOTAL (IV) | 286 103.00 | 267 195.00 | | 286 103.00 |
EE Grand total (I to V) | 851 757.00 | 803 778.00 | | 851 757.00 |
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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 | 785 927.00 | | 785 927.00 | 785 927.00 |
FJ Net sales | 785 927.00 | | 785 927.00 | 785 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 097.00 | |
FR Total operating income (I) | | | 870 024.00 | |
FW Other purchases and external expenses | | | 130 623.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
FY Salaries and Wages | | | 506 438.00 | |
FZ Social Security Contributions | | | 76 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 737 217.00 | |
GG - OPERATING RESULT (I - II) | | | 132 807.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 198.00 | 6 927.00 | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | 6 927.00 | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 198.00 | -6 927.00 | | -7 198.00 |
HK Income tax | 30 833.00 | 20 211.00 | | 30 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 161.00 | 816 745.00 | | 870 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 091.00 | 747 362.00 | | 781 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 071.00 | 69 383.00 | | 89 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 760.00 | 3 242.00 | | 34 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 760.00 | 3 242.00 | | 34 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8L Deferred income | 20 692.00 | 20 692.00 | | 20 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 002.00 | 147 002.00 | | 147 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 103.00 | 177 366.00 | 108 737.00 | 286 103.00 |
