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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 116 835.00 | 70 676.00 | 46 159.00 | 116 835.00 |
BD Other fixed assets | 20 159.00 | | 20 159.00 | 20 159.00 |
BJ TOTAL (I) | 138 365.00 | 72 046.00 | 66 318.00 | 138 365.00 |
BX Customers and related accounts | 72 233.00 | | 72 233.00 | 72 233.00 |
BZ Other receivables | 17 057.00 | | 17 057.00 | 17 057.00 |
CD Marketable securities | 31 785.00 | | 31 785.00 | 31 785.00 |
CF Cash and cash equivalents | 200 161.00 | | 200 161.00 | 200 161.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 325 684.00 | | 325 684.00 | 325 684.00 |
CO Grand total (0 to V) | 464 049.00 | 72 046.00 | 392 003.00 | 464 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 107 198.00 | 81 459.00 | | 107 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 512.00 | 33 739.00 | | 30 512.00 |
DL TOTAL (I) | 182 250.00 | 159 738.00 | | 182 250.00 |
DU Loans and Debts from Credit Institutions (3) | 10 154.00 | 25 732.00 | | 10 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 126.00 | 42 104.00 | | 56 126.00 |
DX Trade payables and related accounts | 43 365.00 | 42 613.00 | | 43 365.00 |
DY Tax and social security liabilities | 94 289.00 | 86 408.00 | | 94 289.00 |
EA Other liabilities | 10.00 | 1 642.00 | | 10.00 |
EB Prepaid income (2) | 5 809.00 | 3 857.00 | | 5 809.00 |
EC TOTAL (IV) | 209 753.00 | 202 356.00 | | 209 753.00 |
EE Grand total (I to V) | 392 003.00 | 362 094.00 | | 392 003.00 |
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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 | 659 919.00 | | 659 919.00 | 659 919.00 |
FJ Net sales | 659 919.00 | | 659 919.00 | 659 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 671 410.00 | |
FW Other purchases and external expenses | | | 244 402.00 | |
FX Taxes, duties, and similar payments | | | 17 520.00 | |
FY Salaries and Wages | | | 243 218.00 | |
FZ Social Security Contributions | | | 106 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 10 481.00 | |
GF Total Operating Expenses (II) | | | 635 595.00 | |
GG - OPERATING RESULT (I - II) | | | 35 815.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 147.00 | 4 654.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 998.00 | 603 612.00 | | 671 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 486.00 | 569 873.00 | | 641 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 512.00 | 33 739.00 | | 30 512.00 |
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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 | 56 126.00 | 56 126.00 | | 56 126.00 |
8B Suppliers and Related Accounts | 43 365.00 | 43 365.00 | | 43 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 5 809.00 | 5 809.00 | | 5 809.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | -10.00 | | | -10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 738.00 | 93 738.00 | | 93 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 753.00 | 209 753.00 | | 209 753.00 |
