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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 | 39 152.00 | 27 643.00 | 11 509.00 | 39 152.00 |
AT Other tangible assets | 1 562.00 | 1 458.00 | 103.00 | 1 562.00 |
BJ TOTAL (I) | 40 713.00 | 29 101.00 | 11 612.00 | 40 713.00 |
BX Customers and related accounts | 43 808.00 | | 43 808.00 | 43 808.00 |
BZ Other receivables | 204 388.00 | | 204 388.00 | 204 388.00 |
CF Cash and cash equivalents | 487 662.00 | | 487 662.00 | 487 662.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 736 026.00 | | 736 026.00 | 736 026.00 |
CO Grand total (0 to V) | 776 739.00 | 29 101.00 | 747 638.00 | 776 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 730.00 | 213 730.00 | | 213 730.00 |
DH Retained earnings | -66 971.00 | -200 997.00 | | -66 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 648.00 | 134 026.00 | | 90 648.00 |
DL TOTAL (I) | 237 407.00 | 146 759.00 | | 237 407.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 423.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 099.00 | 279 656.00 | | 279 099.00 |
DX Trade payables and related accounts | 221 784.00 | 164 964.00 | | 221 784.00 |
DY Tax and social security liabilities | 4 038.00 | 32 456.00 | | 4 038.00 |
EA Other liabilities | 4 925.00 | 2 293.00 | | 4 925.00 |
EC TOTAL (IV) | 510 231.00 | 479 792.00 | | 510 231.00 |
EE Grand total (I to V) | 747 638.00 | 626 552.00 | | 747 638.00 |
EG Accrued income and payables due within one year | 235 231.00 | 204 792.00 | | 235 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 423.00 | | 385.00 |
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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 | 1 767 733.00 | 500.00 | 1 768 233.00 | 1 767 733.00 |
FJ Net sales | 1 767 733.00 | 500.00 | 1 768 233.00 | 1 767 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 549.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 823 849.00 | |
FW Other purchases and external expenses | | | 1 690 719.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 16 927.00 | |
FZ Social Security Contributions | | | 4 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 587.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 729 267.00 | |
GG - OPERATING RESULT (I - II) | | | 94 583.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 549.00 | 48 942.00 | | 55 549.00 |
HA Exceptional income from management transactions | 366.00 | 40 167.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 40 167.00 | | 366.00 |
HE Exceptional expenses on management operations | 75.00 | 1 108.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 14 278.00 | | |
HG Exceptional depreciation and provisions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 15 718.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 24 449.00 | | 291.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 152.00 | 1 704 192.00 | | 1 826 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 504.00 | 1 570 166.00 | | 1 735 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 648.00 | 134 026.00 | | 90 648.00 |
