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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 | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 232 761.00 | 116 812.00 | 115 949.00 | 232 761.00 |
BD Other fixed assets | 242 714.00 | | 242 714.00 | 242 714.00 |
BF Loans | 11 422.00 | | 11 422.00 | 11 422.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 498 462.00 | 117 627.00 | 380 835.00 | 498 462.00 |
BX Customers and related accounts | 53 758.00 | | 53 758.00 | 53 758.00 |
BZ Other receivables | 183 931.00 | | 183 931.00 | 183 931.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 456 383.00 | | 456 383.00 | 456 383.00 |
CH Prepaid expenses | 64 216.00 | | 64 216.00 | 64 216.00 |
CJ TOTAL (II) | 1 578 287.00 | | 1 578 287.00 | 1 578 287.00 |
CO Grand total (0 to V) | 2 076 750.00 | 117 627.00 | 1 959 123.00 | 2 076 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 562 585.00 | 208 926.00 | | 562 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 088.00 | 353 659.00 | | 106 088.00 |
DL TOTAL (I) | 861 173.00 | 755 085.00 | | 861 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947.00 | 16 010.00 | | 6 947.00 |
DX Trade payables and related accounts | 119 499.00 | 254 215.00 | | 119 499.00 |
DY Tax and social security liabilities | 859 653.00 | 952 017.00 | | 859 653.00 |
DZ Fixed asset liabilities and related accounts | 96 481.00 | 308 581.00 | | 96 481.00 |
EA Other liabilities | 15 370.00 | 10 336.00 | | 15 370.00 |
EC TOTAL (IV) | 1 097 950.00 | 1 541 158.00 | | 1 097 950.00 |
EE Grand total (I to V) | 1 959 123.00 | 2 296 243.00 | | 1 959 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 919 430.00 | |
FQ Other income | | | 5 260.00 | |
FR Total operating income (I) | | | 2 924 690.00 | |
FW Other purchases and external expenses | | | 1 004 978.00 | |
FX Taxes, duties, and similar payments | | | 158 208.00 | |
FY Salaries and Wages | | | 1 043 017.00 | |
FZ Social Security Contributions | | | 476 167.00 | |
GE Other Expenses | | | 15 679.00 | |
GF Total Operating Expenses (II) | | | 2 768 703.00 | |
GG - OPERATING RESULT (I - II) | | | 155 987.00 | |
GP Total financial income (V) | | | 9 597.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 1 787.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -487.00 | | -370.00 |
HK Income tax | 45 990.00 | 165 953.00 | | 45 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 287.00 | 3 386 322.00 | | 2 934 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 198.00 | 3 032 663.00 | | 2 828 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 088.00 | 353 659.00 | | 106 088.00 |
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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 | 119 499.00 | 119 499.00 | | 119 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 481.00 | 96 481.00 | | 96 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
UP Loans | 11 422.00 | 11 422.00 | | 11 422.00 |
UT Other financial assets | 10 750.00 | | | 10 750.00 |
VH Loans with a maturity of more than one year at origin | 6 947.00 | 6 947.00 | | 6 947.00 |
VK Loans repaid during the year | 9 052.00 | | | 9 052.00 |
VS Prepaid expenses | 64 216.00 | | | 64 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 076.00 | 313 326.00 | 10 750.00 | 324 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 950.00 | 1 097 950.00 | | 1 097 950.00 |
