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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 482 862.00 | 467 196.00 | 15 667.00 | 482 862.00 |
BJ TOTAL (I) | 533 743.00 | 518 076.00 | 15 667.00 | 533 743.00 |
BX Customers and related accounts | 165 125.00 | | 165 125.00 | 165 125.00 |
BZ Other receivables | 26 320.00 | | 26 320.00 | 26 320.00 |
CF Cash and cash equivalents | 579 019.00 | | 579 019.00 | 579 019.00 |
CJ TOTAL (II) | 770 464.00 | | 770 464.00 | 770 464.00 |
CO Grand total (0 to V) | 1 304 207.00 | 518 076.00 | 786 131.00 | 1 304 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 442 796.00 | 398 710.00 | | 442 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 410.00 | 143 941.00 | | 157 410.00 |
DL TOTAL (I) | 608 708.00 | 551 153.00 | | 608 708.00 |
DU Loans and Debts from Credit Institutions (3) | 17 161.00 | 45 613.00 | | 17 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 68 392.00 | 93 686.00 | | 68 392.00 |
DY Tax and social security liabilities | 91 678.00 | 114 517.00 | | 91 678.00 |
EA Other liabilities | 102.00 | 72.00 | | 102.00 |
EC TOTAL (IV) | 177 424.00 | 253 979.00 | | 177 424.00 |
EE Grand total (I to V) | 786 131.00 | 805 132.00 | | 786 131.00 |
EG Accrued income and payables due within one year | 177 424.00 | 236 889.00 | | 177 424.00 |
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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 | 1 296 467.00 | | 1 296 467.00 | 1 296 467.00 |
FJ Net sales | 1 296 467.00 | | 1 296 467.00 | 1 296 467.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 300 757.00 | |
FW Other purchases and external expenses | | | 702 803.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 272 990.00 | |
FZ Social Security Contributions | | | 86 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 683.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 105 434.00 | |
GG - OPERATING RESULT (I - II) | | | 195 323.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 685.00 | 30 125.00 | | 36 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 757.00 | 1 370 893.00 | | 1 300 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 347.00 | 1 226 952.00 | | 1 143 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 410.00 | 143 941.00 | | 157 410.00 |
