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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 | 17 606.00 | 14 992.00 | 2 614.00 | 17 606.00 |
AP Buildings | 57 846.00 | 19 171.00 | 38 674.00 | 57 846.00 |
AT Other tangible assets | 33 225.00 | 16 106.00 | 17 119.00 | 33 225.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 123 477.00 | 50 269.00 | 73 207.00 | 123 477.00 |
BX Customers and related accounts | 374 892.00 | | 374 892.00 | 374 892.00 |
CD Marketable securities | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 261 571.00 | | 261 571.00 | 261 571.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 641 617.00 | | 641 617.00 | 641 617.00 |
CO Grand total (0 to V) | 765 094.00 | 50 269.00 | 714 825.00 | 765 094.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 126 684.00 | 101 023.00 | | 126 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 985.00 | 235 161.00 | | 310 985.00 |
DL TOTAL (I) | 547 669.00 | 436 684.00 | | 547 669.00 |
DX Trade payables and related accounts | 11 166.00 | 2 042.00 | | 11 166.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 167 156.00 | 148 283.00 | | 167 156.00 |
EE Grand total (I to V) | 714 825.00 | 584 967.00 | | 714 825.00 |
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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 | 1 022 727.00 | | 1 022 727.00 | 1 022 727.00 |
FJ Net sales | 1 022 727.00 | | 1 022 727.00 | 1 022 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 025 062.00 | |
FW Other purchases and external expenses | | | 275 099.00 | |
FX Taxes, duties, and similar payments | | | 31 560.00 | |
FY Salaries and Wages | | | 189 656.00 | |
FZ Social Security Contributions | | | 126 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 633 315.00 | |
GG - OPERATING RESULT (I - II) | | | 391 747.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 77.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 77.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -77.00 | | -135.00 |
HK Income tax | 79 529.00 | 21 223.00 | | 79 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 062.00 | 842 351.00 | | 1 025 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 078.00 | 607 190.00 | | 714 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 985.00 | 235 161.00 | | 310 985.00 |
HP References: Equipment leasing | 2 668.00 | | | 2 668.00 |
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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8B Suppliers and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 018.00 | 375 018.00 | | 375 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 156.00 | 136 561.00 | 23 369.00 | 167 156.00 |
