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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 | 27 131.00 | 1 631.00 | 25 500.00 | 27 131.00 |
AT Other tangible assets | 12 061.00 | 7 923.00 | 4 138.00 | 12 061.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 49 192.00 | 9 554.00 | 39 638.00 | 49 192.00 |
BX Customers and related accounts | 172 331.00 | | 172 331.00 | 172 331.00 |
BZ Other receivables | 52 486.00 | | 52 486.00 | 52 486.00 |
CD Marketable securities | 64 621.00 | | 64 621.00 | 64 621.00 |
CF Cash and cash equivalents | 130 418.00 | | 130 418.00 | 130 418.00 |
CH Prepaid expenses | 16 998.00 | | 16 998.00 | 16 998.00 |
CJ TOTAL (II) | 436 854.00 | | 436 854.00 | 436 854.00 |
CO Grand total (0 to V) | 486 046.00 | 9 554.00 | 476 493.00 | 486 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 674.00 | 98 965.00 | | 144 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 484.00 | 48 709.00 | | 38 484.00 |
DL TOTAL (I) | 213 958.00 | 178 474.00 | | 213 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 918.00 | 60 813.00 | | 61 918.00 |
DX Trade payables and related accounts | 51 622.00 | 49 288.00 | | 51 622.00 |
DY Tax and social security liabilities | 87 977.00 | 86 212.00 | | 87 977.00 |
EA Other liabilities | 61 016.00 | 38 760.00 | | 61 016.00 |
EC TOTAL (IV) | 262 534.00 | 235 292.00 | | 262 534.00 |
EE Grand total (I to V) | 476 493.00 | 413 766.00 | | 476 493.00 |
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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 | 1 132 887.00 | | 1 132 887.00 | 1 132 887.00 |
FJ Net sales | 1 132 887.00 | | 1 132 887.00 | 1 132 887.00 |
FO Operating subsidies | | | 13 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 5 604.00 | |
FR Total operating income (I) | | | 1 156 873.00 | |
FW Other purchases and external expenses | | | 289 576.00 | |
FX Taxes, duties, and similar payments | | | 16 513.00 | |
FY Salaries and Wages | | | 647 021.00 | |
FZ Social Security Contributions | | | 109 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 53 138.00 | |
GF Total Operating Expenses (II) | | | 1 119 602.00 | |
GG - OPERATING RESULT (I - II) | | | 37 270.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 861.00 | 12 167.00 | | 3 861.00 |
HB Exceptional income from capital transactions | 140.00 | 560.00 | | 140.00 |
HD Total exceptional income (VII) | 4 001.00 | 12 727.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 1 529.00 | 612.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 612.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | 12 115.00 | | 2 472.00 |
HK Income tax | 1 524.00 | 3 045.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 140.00 | 1 121 776.00 | | 1 161 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 655.00 | 1 073 067.00 | | 1 122 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 484.00 | 48 709.00 | | 38 484.00 |
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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 | 60 950.00 | 60 950.00 | | 60 950.00 |
8B Suppliers and Related Accounts | 51 622.00 | 51 622.00 | | 51 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 016.00 | 61 016.00 | | 61 016.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 815.00 | 241 815.00 | 10 000.00 | 251 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 534.00 | 262 534.00 | | 262 534.00 |
