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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 11 447.00 | 10 913.00 | 534.00 | 11 447.00 |
AT Other tangible assets | 89 637.00 | 60 385.00 | 29 251.00 | 89 637.00 |
BJ TOTAL (I) | 305 901.00 | 77 932.00 | 227 969.00 | 305 901.00 |
BX Customers and related accounts | 116 155.00 | | 116 155.00 | 116 155.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 508 469.00 | | 508 469.00 | 508 469.00 |
CH Prepaid expenses | 20 518.00 | | 20 518.00 | 20 518.00 |
CJ TOTAL (II) | 645 427.00 | | 645 427.00 | 645 427.00 |
CO Grand total (0 to V) | 951 328.00 | 77 932.00 | 873 396.00 | 951 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 124 852.00 | 124 852.00 | | 124 852.00 |
DH Retained earnings | -9 474.00 | -19 380.00 | | -9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 364.00 | 9 906.00 | | 302 364.00 |
DL TOTAL (I) | 420 382.00 | 118 018.00 | | 420 382.00 |
DU Loans and Debts from Credit Institutions (3) | 21 973.00 | 30 165.00 | | 21 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 187.00 | 169 594.00 | | 165 187.00 |
DX Trade payables and related accounts | 19 216.00 | 13 978.00 | | 19 216.00 |
DY Tax and social security liabilities | 246 639.00 | 270 919.00 | | 246 639.00 |
EC TOTAL (IV) | 453 015.00 | 484 656.00 | | 453 015.00 |
EE Grand total (I to V) | 873 396.00 | 602 674.00 | | 873 396.00 |
EG Accrued income and payables due within one year | 439 431.00 | 462 769.00 | | 439 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | 2 332 369.00 | | 2 332 369.00 | 2 332 369.00 |
FJ Net sales | 2 332 369.00 | | 2 332 369.00 | 2 332 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 2 336 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FW Other purchases and external expenses | | | 387 303.00 | |
FX Taxes, duties, and similar payments | | | 144 720.00 | |
FY Salaries and Wages | | | 975 571.00 | |
FZ Social Security Contributions | | | 385 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 1 910 662.00 | |
GG - OPERATING RESULT (I - II) | | | 426 320.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 3 990.00 | | 3 420.00 |
A2 TOTAL ASSETS | 332 101.00 | 344 924.00 | | 332 101.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 123 418.00 | | | 123 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 982.00 | 2 185 939.00 | | 2 336 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 618.00 | 2 176 033.00 | | 2 034 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 364.00 | 9 906.00 | | 302 364.00 |
