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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
AT Other tangible assets | 103 115.00 | 31 541.00 | 71 574.00 | 103 115.00 |
BD Other fixed assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 116 041.00 | 35 559.00 | 80 482.00 | 116 041.00 |
BX Customers and related accounts | 478 159.00 | | 478 159.00 | 478 159.00 |
BZ Other receivables | 21 400.00 | | 21 400.00 | 21 400.00 |
CD Marketable securities | 140 870.00 | | 140 870.00 | 140 870.00 |
CF Cash and cash equivalents | 239 880.00 | | 239 880.00 | 239 880.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 880 401.00 | | 880 401.00 | 880 401.00 |
CO Grand total (0 to V) | 996 443.00 | 35 559.00 | 960 884.00 | 996 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 12 345.00 | 8 064.00 | | 12 345.00 |
DG Other reserves | 235 117.00 | 226 449.00 | | 235 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 303.00 | 213 378.00 | | 299 303.00 |
DL TOTAL (I) | 555 181.00 | 456 307.00 | | 555 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 114.00 | 29 427.00 | | 13 114.00 |
DX Trade payables and related accounts | 105 749.00 | 41 263.00 | | 105 749.00 |
DY Tax and social security liabilities | 185 662.00 | 178 530.00 | | 185 662.00 |
DZ Fixed asset liabilities and related accounts | | 10 012.00 | | |
EA Other liabilities | 2 889.00 | 330.00 | | 2 889.00 |
EB Prepaid income (2) | 98 287.00 | 139 684.00 | | 98 287.00 |
EC TOTAL (IV) | 405 702.00 | 399 247.00 | | 405 702.00 |
EE Grand total (I to V) | 960 884.00 | 855 555.00 | | 960 884.00 |
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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 | 1 378 126.00 | 4 094.00 | 1 382 220.00 | 1 378 126.00 |
FJ Net sales | 1 378 126.00 | 4 094.00 | 1 382 220.00 | 1 378 126.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 382 237.00 | |
FU Purchases of raw materials and other supplies | | | 286 713.00 | |
FW Other purchases and external expenses | | | 86 882.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 497 478.00 | |
FZ Social Security Contributions | | | 70 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 951 945.00 | |
GG - OPERATING RESULT (I - II) | | | 430 291.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 130 461.00 | 89 250.00 | | 130 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 675.00 | 1 134 767.00 | | 1 382 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 371.00 | 921 388.00 | | 1 083 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 303.00 | 213 378.00 | | 299 303.00 |
HP References: Equipment leasing | 3 144.00 | 2 358.00 | | 3 144.00 |
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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 | 13 114.00 | | | 13 114.00 |
8B Suppliers and Related Accounts | 105 749.00 | | | 105 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | | | 2 890.00 |
8L Deferred income | 98 287.00 | | | 98 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 663.00 | | | 185 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 686.00 | 499 650.00 | | 500 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 703.00 | | | 405 703.00 |
