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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 | 449 797.00 | 383 732.00 | 66 065.00 | 449 797.00 |
AT Other tangible assets | 534 471.00 | 478 650.00 | 55 821.00 | 534 471.00 |
BJ TOTAL (I) | 984 267.00 | 862 382.00 | 121 886.00 | 984 267.00 |
BX Customers and related accounts | 236 902.00 | | 236 902.00 | 236 902.00 |
BZ Other receivables | 657 615.00 | | 657 615.00 | 657 615.00 |
CH Prepaid expenses | 69 438.00 | | 69 438.00 | 69 438.00 |
CJ TOTAL (II) | 963 955.00 | | 963 955.00 | 963 955.00 |
CO Grand total (0 to V) | 1 948 222.00 | 862 382.00 | 1 085 840.00 | 1 948 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DH Retained earnings | 2 913.00 | 6 386.00 | | 2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 433.00 | 108 676.00 | | 58 433.00 |
DL TOTAL (I) | 249 446.00 | 303 163.00 | | 249 446.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305.00 | 131 210.00 | | 6 305.00 |
DX Trade payables and related accounts | 292 811.00 | 220 005.00 | | 292 811.00 |
DY Tax and social security liabilities | 440 153.00 | 312 457.00 | | 440 153.00 |
EA Other liabilities | 74 400.00 | 697.00 | | 74 400.00 |
EB Prepaid income (2) | 18 726.00 | 15 553.00 | | 18 726.00 |
EC TOTAL (IV) | 832 395.00 | 679 922.00 | | 832 395.00 |
EE Grand total (I to V) | 1 085 840.00 | 983 084.00 | | 1 085 840.00 |
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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 | 3 211 901.00 | | 3 211 901.00 | 3 211 901.00 |
FJ Net sales | 3 211 901.00 | | 3 211 901.00 | 3 211 901.00 |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 3 216 913.00 | |
FW Other purchases and external expenses | | | 1 368 991.00 | |
FX Taxes, duties, and similar payments | | | 58 537.00 | |
FY Salaries and Wages | | | 1 119 729.00 | |
FZ Social Security Contributions | | | 492 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 133 200.00 | |
GG - OPERATING RESULT (I - II) | | | 83 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 280.00 | 43 658.00 | | 25 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 913.00 | 2 740 897.00 | | 3 216 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 480.00 | 2 632 221.00 | | 3 158 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 433.00 | 108 676.00 | | 58 433.00 |
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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 | 292 811.00 | 292 811.00 | | 292 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 400.00 | 74 400.00 | | 74 400.00 |
8L Deferred income | 18 726.00 | 18 726.00 | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | | | 4 481.00 |
VS Prepaid expenses | 69 438.00 | | | 69 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 797.00 | 911 207.00 | 590.00 | 911 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 395.00 | 832 395.00 | | 832 395.00 |
