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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 | 65 287.00 | 55 950.00 | 9 337.00 | 65 287.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 262 716.00 | 211 512.00 | 51 204.00 | 262 716.00 |
BJ TOTAL (I) | 465 207.00 | 267 462.00 | 197 745.00 | 465 207.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 414 266.00 | | 414 266.00 | 414 266.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 1 058 077.00 | | 1 058 077.00 | 1 058 077.00 |
CH Prepaid expenses | 33 303.00 | | 33 303.00 | 33 303.00 |
CJ TOTAL (II) | 1 527 981.00 | | 1 527 981.00 | 1 527 981.00 |
CO Grand total (0 to V) | 1 993 189.00 | 267 462.00 | 1 725 727.00 | 1 993 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 861 684.00 | 660 903.00 | | 861 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 089.00 | 330 781.00 | | 397 089.00 |
DL TOTAL (I) | 1 267 159.00 | 1 000 070.00 | | 1 267 159.00 |
DU Loans and Debts from Credit Institutions (3) | 96 029.00 | 161 243.00 | | 96 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 26 482.00 | | 453.00 |
DX Trade payables and related accounts | 34 764.00 | 7 843.00 | | 34 764.00 |
DY Tax and social security liabilities | 251 582.00 | 256 129.00 | | 251 582.00 |
EA Other liabilities | 75 738.00 | 45 055.00 | | 75 738.00 |
EC TOTAL (IV) | 458 567.00 | 496 754.00 | | 458 567.00 |
EE Grand total (I to V) | 1 725 727.00 | 1 496 824.00 | | 1 725 727.00 |
EG Accrued income and payables due within one year | 428 814.00 | 400 725.00 | | 428 814.00 |
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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 | 1 442 404.00 | | 1 442 404.00 | 1 442 404.00 |
FJ Net sales | 1 442 404.00 | | 1 442 404.00 | 1 442 404.00 |
FM Inventory production | | | 5 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 449 900.00 | |
FW Other purchases and external expenses | | | 207 467.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 499 993.00 | |
FZ Social Security Contributions | | | 129 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 074.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 866 074.00 | |
GG - OPERATING RESULT (I - II) | | | 583 825.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 438.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 412.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 235.00 | | |
HK Income tax | 184 523.00 | 151 792.00 | | 184 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 089.00 | 330 781.00 | | 397 089.00 |
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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 | 34 764.00 | 34 764.00 | | 34 764.00 |
8C Staff and Related Accounts | 45 175.00 | 45 175.00 | | 45 175.00 |
8D Social Security and Other Social Organizations | 59 700.00 | 59 700.00 | | 59 700.00 |
8E Income Taxes | 19 839.00 | 19 839.00 | | 19 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 738.00 | 75 738.00 | | 75 738.00 |
UX Other trade receivables | 414 266.00 | | | 414 266.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 96 029.00 | 66 275.00 | 29 753.00 | 96 029.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 33 303.00 | | | 33 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 103.00 | 450 103.00 | | 450 103.00 |
VW VAT | 124 527.00 | 124 527.00 | | 124 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 567.00 | 428 814.00 | 29 753.00 | 458 567.00 |
