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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 | 2 960.00 | 631.00 | 2 329.00 | 2 960.00 |
BJ TOTAL (I) | 2 960.00 | 631.00 | 2 329.00 | 2 960.00 |
BX Customers and related accounts | 85 014.00 | | 85 014.00 | 85 014.00 |
BZ Other receivables | 527 950.00 | | 527 950.00 | 527 950.00 |
CF Cash and cash equivalents | 154 639.00 | | 154 639.00 | 154 639.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 770 185.00 | | 770 185.00 | 770 185.00 |
CO Grand total (0 to V) | 773 145.00 | 631.00 | 772 514.00 | 773 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 7 622.00 | | 208 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DG Other reserves | 173 940.00 | 180 461.00 | | 173 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 634.00 | 193 857.00 | | 150 634.00 |
DL TOTAL (I) | 558 579.00 | 407 945.00 | | 558 579.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 207.00 | | 235.00 |
DX Trade payables and related accounts | 31 458.00 | 37 104.00 | | 31 458.00 |
DY Tax and social security liabilities | 156 483.00 | 202 418.00 | | 156 483.00 |
EA Other liabilities | 759.00 | 63.00 | | 759.00 |
EC TOTAL (IV) | 188 935.00 | 239 792.00 | | 188 935.00 |
EE Grand total (I to V) | 772 514.00 | 672 737.00 | | 772 514.00 |
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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 | 930 385.00 | | 930 385.00 | 930 385.00 |
FJ Net sales | 930 385.00 | | 930 385.00 | 930 385.00 |
FO Operating subsidies | | | 33 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FR Total operating income (I) | | | 971 952.00 | |
FW Other purchases and external expenses | | | 29 253.00 | |
FX Taxes, duties, and similar payments | | | 21 371.00 | |
FY Salaries and Wages | | | 534 450.00 | |
FZ Social Security Contributions | | | 216 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 37 215.00 | |
GF Total Operating Expenses (II) | | | 839 358.00 | |
GG - OPERATING RESULT (I - II) | | | 132 594.00 | |
GL Other interest and similar income | | | 11 183.00 | |
GP Total financial income (V) | | | 11 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HJ Employee participation in company results | 18 453.00 | 20 257.00 | | 18 453.00 |
HK Income tax | -25 311.00 | -9 977.00 | | -25 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 135.00 | 912 200.00 | | 983 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 501.00 | 718 344.00 | | 832 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 634.00 | 193 857.00 | | 150 634.00 |
