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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 | 16 663.00 | 16 663.00 | | 16 663.00 |
AT Other tangible assets | 368 294.00 | 219 129.00 | 149 165.00 | 368 294.00 |
BJ TOTAL (I) | 384 957.00 | 235 792.00 | 149 165.00 | 384 957.00 |
BX Customers and related accounts | 291 353.00 | | 291 353.00 | 291 353.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 418 579.00 | | 418 579.00 | 418 579.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 726 058.00 | | 726 058.00 | 726 058.00 |
CO Grand total (0 to V) | 1 111 015.00 | 235 792.00 | 875 223.00 | 1 111 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | 182 500.00 | | 182 500.00 |
DD Legal reserve (1) | 18 250.00 | 18 250.00 | | 18 250.00 |
DE Statutory or contractual reserves | | 44 771.00 | | |
DG Other reserves | 62 606.00 | 16 459.00 | | 62 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 194.00 | 151 377.00 | | 237 194.00 |
DL TOTAL (I) | 500 549.00 | 413 356.00 | | 500 549.00 |
DU Loans and Debts from Credit Institutions (3) | 146 777.00 | 172 466.00 | | 146 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 250.00 | | | 95 250.00 |
DX Trade payables and related accounts | 4 290.00 | 9 326.00 | | 4 290.00 |
DY Tax and social security liabilities | 86 759.00 | 66 548.00 | | 86 759.00 |
EB Prepaid income (2) | 41 597.00 | 45 588.00 | | 41 597.00 |
EC TOTAL (IV) | 374 674.00 | 293 928.00 | | 374 674.00 |
EE Grand total (I to V) | 875 223.00 | 707 284.00 | | 875 223.00 |
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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 | 886 092.00 | | 886 092.00 | 886 092.00 |
FJ Net sales | 886 092.00 | | 886 092.00 | 886 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 888 612.00 | |
FU Purchases of raw materials and other supplies | | | 7 370.00 | |
FW Other purchases and external expenses | | | 217 440.00 | |
FX Taxes, duties, and similar payments | | | 23 503.00 | |
FY Salaries and Wages | | | 222 266.00 | |
FZ Social Security Contributions | | | 68 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 946.00 | |
GG - OPERATING RESULT (I - II) | | | 310 666.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 1 374.00 | | 729.00 |
HB Exceptional income from capital transactions | 40 306.00 | 199 238.00 | | 40 306.00 |
HD Total exceptional income (VII) | 41 035.00 | 200 613.00 | | 41 035.00 |
HE Exceptional expenses on management operations | 5 398.00 | 882.00 | | 5 398.00 |
HF Exceptional expenses on capital transactions | | 122 065.00 | | |
HH Total exceptional expenses (VIII) | 5 398.00 | 122 947.00 | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 637.00 | 77 666.00 | | 35 637.00 |
HK Income tax | 103 594.00 | 60 872.00 | | 103 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 157.00 | 994 353.00 | | 930 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 963.00 | 842 977.00 | | 692 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 194.00 | 151 377.00 | | 237 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 250.00 | 95 250.00 | | 95 250.00 |
8B Suppliers and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8L Deferred income | 41 597.00 | 41 597.00 | | 41 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 480.00 | 307 480.00 | | 307 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 674.00 | 254 896.00 | 117 142.00 | 374 674.00 |
