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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 | 22 238.00 | 22 238.00 | | 22 238.00 |
AH Goodwill | 36 794.00 | | 36 794.00 | 36 794.00 |
AT Other tangible assets | 123 265.00 | 104 825.00 | 18 440.00 | 123 265.00 |
BJ TOTAL (I) | 182 297.00 | 127 063.00 | 55 234.00 | 182 297.00 |
BN Goods in progress | 66 389.00 | | 66 389.00 | 66 389.00 |
BX Customers and related accounts | 527 279.00 | 68 973.00 | 458 307.00 | 527 279.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CF Cash and cash equivalents | 115 289.00 | | 115 289.00 | 115 289.00 |
CH Prepaid expenses | 36 701.00 | | 36 701.00 | 36 701.00 |
CJ TOTAL (II) | 768 406.00 | 68 973.00 | 699 434.00 | 768 406.00 |
CO Grand total (0 to V) | 950 703.00 | 196 036.00 | 754 668.00 | 950 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 53 021.00 | 33 086.00 | | 53 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 531.00 | 139 935.00 | | 185 531.00 |
DL TOTAL (I) | 392 551.00 | 327 021.00 | | 392 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 2 146.00 | | 3 120.00 |
DX Trade payables and related accounts | 46 967.00 | 35 338.00 | | 46 967.00 |
DY Tax and social security liabilities | 204 144.00 | 157 516.00 | | 204 144.00 |
EA Other liabilities | 8 991.00 | 4 292.00 | | 8 991.00 |
EB Prepaid income (2) | 98 895.00 | 79 533.00 | | 98 895.00 |
EC TOTAL (IV) | 362 116.00 | 295 091.00 | | 362 116.00 |
EE Grand total (I to V) | 754 668.00 | 622 111.00 | | 754 668.00 |
EG Accrued income and payables due within one year | 362 116.00 | 295 091.00 | | 362 116.00 |
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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 | 1 148 583.00 | | 1 148 583.00 | 1 148 583.00 |
FJ Net sales | 1 148 583.00 | | 1 148 583.00 | 1 148 583.00 |
FM Inventory production | | | 2 973.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 209 462.00 | |
FU Purchases of raw materials and other supplies | | | 7 879.00 | |
FW Other purchases and external expenses | | | 508 082.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 312 227.00 | |
FZ Social Security Contributions | | | 81 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 118.00 | |
GE Other Expenses | | | 10 424.00 | |
GF Total Operating Expenses (II) | | | 955 735.00 | |
GG - OPERATING RESULT (I - II) | | | 253 727.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 1 176.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 1 176.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | 1 176.00 | | 4 400.00 |
HK Income tax | 72 299.00 | 51 352.00 | | 72 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 862.00 | 1 061 323.00 | | 1 213 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 331.00 | 921 389.00 | | 1 028 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 531.00 | 139 935.00 | | 185 531.00 |
