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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 | 13 511.00 | 6 556.00 | 6 955.00 | 13 511.00 |
AT Other tangible assets | 46 605.00 | 12 975.00 | 33 630.00 | 46 605.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 910 917.00 | 19 531.00 | 891 386.00 | 910 917.00 |
BX Customers and related accounts | 287 405.00 | | 287 405.00 | 287 405.00 |
BZ Other receivables | 71 622.00 | | 71 622.00 | 71 622.00 |
CF Cash and cash equivalents | 45 324.00 | | 45 324.00 | 45 324.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 410 364.00 | | 410 364.00 | 410 364.00 |
CO Grand total (0 to V) | 1 321 281.00 | 19 531.00 | 1 301 750.00 | 1 321 281.00 |
CU Other investments | 848 500.00 | | 848 500.00 | 848 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 18 902.00 | 14 542.00 | | 18 902.00 |
DG Other reserves | 165 175.00 | 82 490.00 | | 165 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 972.00 | 87 045.00 | | 103 972.00 |
DL TOTAL (I) | 1 088 049.00 | 984 077.00 | | 1 088 049.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 82.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 17 527.00 | | 488.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 20 617.00 | 6 845.00 | | 20 617.00 |
DY Tax and social security liabilities | 188 236.00 | 131 184.00 | | 188 236.00 |
EB Prepaid income (2) | 4 273.00 | 6 228.00 | | 4 273.00 |
EC TOTAL (IV) | 213 701.00 | 171 866.00 | | 213 701.00 |
EE Grand total (I to V) | 1 301 750.00 | 1 155 943.00 | | 1 301 750.00 |
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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 | 578 330.00 | | 578 330.00 | 578 330.00 |
FJ Net sales | 578 330.00 | | 578 330.00 | 578 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 7 001.00 | |
FR Total operating income (I) | | | 589 866.00 | |
FW Other purchases and external expenses | | | 80 932.00 | |
FX Taxes, duties, and similar payments | | | 9 271.00 | |
FY Salaries and Wages | | | 320 906.00 | |
FZ Social Security Contributions | | | 133 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 119.00 | |
GG - OPERATING RESULT (I - II) | | | 34 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 600.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 74 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 592.00 | 1 000.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 680.00 | 175.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 3 506.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 3 681.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | -2 681.00 | | 912.00 |
HK Income tax | 6 559.00 | 3 289.00 | | 6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 330.00 | 483 407.00 | | 666 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 358.00 | 396 362.00 | | 562 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 972.00 | 87 045.00 | | 103 972.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 20 617.00 | 20 617.00 | | 20 617.00 |
8L Deferred income | 4 273.00 | 4 273.00 | | 4 273.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 236.00 | 188 236.00 | | 188 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 341.00 | 365 040.00 | 2 301.00 | 367 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 701.00 | 213 701.00 | | 213 701.00 |
