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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AJ Other Intangible Assets | 43 236.00 | 41 689.00 | 1 547.00 | 43 236.00 |
AT Other tangible assets | 58 031.00 | 27 411.00 | 30 620.00 | 58 031.00 |
BH Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 117 946.00 | 77 700.00 | 40 246.00 | 117 946.00 |
BX Customers and related accounts | 217 772.00 | | 217 772.00 | 217 772.00 |
BZ Other receivables | 8 178.00 | | 8 178.00 | 8 178.00 |
CF Cash and cash equivalents | 373 105.00 | | 373 105.00 | 373 105.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 604 385.00 | | 604 385.00 | 604 385.00 |
CO Grand total (0 to V) | 722 331.00 | 77 700.00 | 644 631.00 | 722 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 232 832.00 | 217 130.00 | | 232 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 257.00 | 195 703.00 | | 223 257.00 |
DL TOTAL (I) | 494 590.00 | 451 332.00 | | 494 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 30 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 13 314.00 | 10 816.00 | | 13 314.00 |
DY Tax and social security liabilities | 91 727.00 | 97 308.00 | | 91 727.00 |
EC TOTAL (IV) | 150 041.00 | 138 124.00 | | 150 041.00 |
EE Grand total (I to V) | 644 631.00 | 589 457.00 | | 644 631.00 |
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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 | 1 290 097.00 | | 1 290 097.00 | 1 290 097.00 |
FJ Net sales | 1 290 097.00 | | 1 290 097.00 | 1 290 097.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 313 878.00 | |
FW Other purchases and external expenses | | | 355 511.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 459 076.00 | |
FZ Social Security Contributions | | | 170 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 002 317.00 | |
GG - OPERATING RESULT (I - II) | | | 311 561.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 2 206.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 2 206.00 | | 753.00 |
HE Exceptional expenses on management operations | 1 058.00 | 409.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 409.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 1 797.00 | | -305.00 |
HK Income tax | 88 030.00 | 77 268.00 | | 88 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 662.00 | 1 186 864.00 | | 1 314 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 405.00 | 991 162.00 | | 1 091 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 257.00 | 195 703.00 | | 223 257.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 727.00 | 91 727.00 | | 91 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 358.00 | 231 279.00 | 8 079.00 | 239 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 041.00 | 150 041.00 | | 150 041.00 |
