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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 42 131.00 | 41 514.00 | 617.00 | 42 131.00 |
BB Receivables related to investments | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 202 974.00 | 43 788.00 | 159 185.00 | 202 974.00 |
BX Customers and related accounts | 643 542.00 | | 643 542.00 | 643 542.00 |
BZ Other receivables | 279 073.00 | | 279 073.00 | 279 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 106 393.00 | | 1 106 393.00 | 1 106 393.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 2 030 744.00 | | 2 030 744.00 | 2 030 744.00 |
CO Grand total (0 to V) | 2 233 718.00 | 43 788.00 | 2 189 930.00 | 2 233 718.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 637 380.00 | 531 781.00 | | 637 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 122.00 | 105 598.00 | | 210 122.00 |
DL TOTAL (I) | 1 397 502.00 | 1 187 380.00 | | 1 397 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 1 748.00 | | 1 748.00 |
DX Trade payables and related accounts | 283 109.00 | 511 827.00 | | 283 109.00 |
DY Tax and social security liabilities | 322 879.00 | 446 277.00 | | 322 879.00 |
EA Other liabilities | 3 670.00 | 3 801.00 | | 3 670.00 |
EB Prepaid income (2) | 181 020.00 | 180 039.00 | | 181 020.00 |
EC TOTAL (IV) | 792 427.00 | 1 143 694.00 | | 792 427.00 |
EE Grand total (I to V) | 2 189 930.00 | 2 331 075.00 | | 2 189 930.00 |
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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 | 3 122 983.00 | 67 698.00 | 3 190 681.00 | 3 122 983.00 |
FJ Net sales | 3 122 983.00 | 67 698.00 | 3 190 681.00 | 3 122 983.00 |
FQ Other income | | | 4 999.00 | |
FR Total operating income (I) | | | 3 195 680.00 | |
FW Other purchases and external expenses | | | 1 787 628.00 | |
FX Taxes, duties, and similar payments | | | 24 386.00 | |
FY Salaries and Wages | | | 924 012.00 | |
FZ Social Security Contributions | | | 422 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 3 159 985.00 | |
GG - OPERATING RESULT (I - II) | | | 35 694.00 | |
GL Other interest and similar income | | | 862.00 | |
GO Net income from sales of marketable securities | | | 9 326.00 | |
GP Total financial income (V) | | | 10 188.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 500.00 | 14 100.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | 14 100.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | -14 100.00 | | -14 500.00 |
HK Income tax | -178 875.00 | -175 990.00 | | -178 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 869.00 | 2 694 520.00 | | 3 205 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 747.00 | 2 588 921.00 | | 2 995 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 122.00 | 105 598.00 | | 210 122.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 283 109.00 | 283 109.00 | | 283 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 181 020.00 | 181 020.00 | | 181 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 879.00 | 322 879.00 | | 322 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 919.00 | 924 351.00 | 8 568.00 | 932 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 427.00 | 792 427.00 | | 792 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
