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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 | 15 804.00 | 11 632.00 | 4 172.00 | 15 804.00 |
AT Other tangible assets | 47 974.00 | 19 434.00 | 28 540.00 | 47 974.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 915 078.00 | 48 669.00 | 866 409.00 | 915 078.00 |
BX Customers and related accounts | 267 699.00 | | 267 699.00 | 267 699.00 |
BZ Other receivables | 92 701.00 | | 92 701.00 | 92 701.00 |
CF Cash and cash equivalents | 94 225.00 | | 94 225.00 | 94 225.00 |
CH Prepaid expenses | 17 659.00 | | 17 659.00 | 17 659.00 |
CJ TOTAL (II) | 472 285.00 | | 472 285.00 | 472 285.00 |
CO Grand total (0 to V) | 1 387 362.00 | 48 669.00 | 1 338 693.00 | 1 387 362.00 |
CU Other investments | 848 998.00 | 17 603.00 | 831 395.00 | 848 998.00 |
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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) | 24 102.00 | 18 902.00 | | 24 102.00 |
DG Other reserves | 263 947.00 | 165 175.00 | | 263 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 869.00 | 103 972.00 | | 61 869.00 |
DL TOTAL (I) | 1 149 918.00 | 1 088 049.00 | | 1 149 918.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 88.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 26 363.00 | 20 617.00 | | 26 363.00 |
DY Tax and social security liabilities | 161 901.00 | 188 236.00 | | 161 901.00 |
EB Prepaid income (2) | | 4 273.00 | | |
EC TOTAL (IV) | 188 775.00 | 213 701.00 | | 188 775.00 |
EE Grand total (I to V) | 1 338 693.00 | 1 301 750.00 | | 1 338 693.00 |
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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 | 648 794.00 | | 648 794.00 | 648 794.00 |
FJ Net sales | 648 794.00 | | 648 794.00 | 648 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 654 268.00 | |
FW Other purchases and external expenses | | | 106 966.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 319 582.00 | |
FZ Social Security Contributions | | | 158 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 605 553.00 | |
GG - OPERATING RESULT (I - II) | | | 48 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 39 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 603.00 | |
GU Total financial expenses (VI) | | | 17 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 1 592.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 1 592.00 | | 174.00 |
HE Exceptional expenses on management operations | 46.00 | 680.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 680.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 912.00 | | 128.00 |
HK Income tax | 8 460.00 | 6 559.00 | | 8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 531.00 | 666 330.00 | | 693 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 662.00 | 562 358.00 | | 631 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 869.00 | 103 972.00 | | 61 869.00 |
HP References: Equipment leasing | 2 176.00 | | | 2 176.00 |
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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 | 26 363.00 | 26 363.00 | | 26 363.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 900.00 | 161 900.00 | | 161 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 360.00 | 378 059.00 | 2 301.00 | 380 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 775.00 | 188 775.00 | | 188 775.00 |
