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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 5 244.00 | 1 863.00 | 7 107.00 |
AT Other tangible assets | 507 804.00 | 474 013.00 | 33 791.00 | 507 804.00 |
BJ TOTAL (I) | 524 564.00 | 488 910.00 | 35 654.00 | 524 564.00 |
BX Customers and related accounts | 108 980.00 | | 108 980.00 | 108 980.00 |
BZ Other receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 758.00 | | 67 758.00 | 67 758.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 295 910.00 | | 295 910.00 | 295 910.00 |
CO Grand total (0 to V) | 820 474.00 | 488 910.00 | 331 564.00 | 820 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 283.00 | 8 650.00 | | 9 283.00 |
DH Retained earnings | 56 393.00 | 44 363.00 | | 56 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 126.00 | 12 664.00 | | 26 126.00 |
DL TOTAL (I) | 211 803.00 | 185 677.00 | | 211 803.00 |
DX Trade payables and related accounts | 13 634.00 | 14 256.00 | | 13 634.00 |
DY Tax and social security liabilities | 106 127.00 | 122 452.00 | | 106 127.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 119 762.00 | 136 784.00 | | 119 762.00 |
EE Grand total (I to V) | 331 564.00 | 322 461.00 | | 331 564.00 |
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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 | 1 042 696.00 | | 1 042 696.00 | 1 042 696.00 |
FJ Net sales | 1 042 696.00 | | 1 042 696.00 | 1 042 696.00 |
FO Operating subsidies | | | 11 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 702.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 1 069 002.00 | |
FW Other purchases and external expenses | | | 438 665.00 | |
FX Taxes, duties, and similar payments | | | 75 675.00 | |
FY Salaries and Wages | | | 374 214.00 | |
FZ Social Security Contributions | | | 134 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 030 948.00 | |
GG - OPERATING RESULT (I - II) | | | 38 054.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 1.00 | | 127.00 |
HB Exceptional income from capital transactions | 4 730.00 | | | 4 730.00 |
HD Total exceptional income (VII) | 4 856.00 | 1.00 | | 4 856.00 |
HE Exceptional expenses on management operations | 8.00 | 74.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 4 730.00 | | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | 74.00 | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -74.00 | | 118.00 |
HK Income tax | 13 329.00 | 6 343.00 | | 13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 186.00 | 1 089 062.00 | | 1 075 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 060.00 | 1 076 398.00 | | 1 049 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 126.00 | 12 664.00 | | 26 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 634.00 | 13 634.00 | | 13 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 128.00 | 106 128.00 | | 106 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 152.00 | 128 152.00 | | 128 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 762.00 | 119 762.00 | | 119 762.00 |
