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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 | 15 619.00 | 15 619.00 | | 15 619.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 33 235.00 | 28 670.00 | 4 564.00 | 33 235.00 |
AT Other tangible assets | 301 754.00 | 232 521.00 | 69 233.00 | 301 754.00 |
BF Loans | 80 932.00 | | 80 932.00 | 80 932.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 492 121.00 | 276 810.00 | 215 311.00 | 492 121.00 |
BT Goods | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 57 847.00 | | 57 847.00 | 57 847.00 |
BZ Other receivables | 25 997.00 | | 25 997.00 | 25 997.00 |
CF Cash and cash equivalents | 563 382.00 | | 563 382.00 | 563 382.00 |
CJ TOTAL (II) | 652 244.00 | | 652 244.00 | 652 244.00 |
CO Grand total (0 to V) | 1 144 364.00 | 276 810.00 | 867 554.00 | 1 144 364.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 444 727.00 | 417 447.00 | | 444 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 805.00 | 127 280.00 | | 113 805.00 |
DL TOTAL (I) | 642 532.00 | 628 727.00 | | 642 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 20 259.00 | 16 597.00 | | 20 259.00 |
DY Tax and social security liabilities | 204 236.00 | 234 333.00 | | 204 236.00 |
EC TOTAL (IV) | 225 022.00 | 251 457.00 | | 225 022.00 |
EE Grand total (I to V) | 867 554.00 | 880 184.00 | | 867 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 355 172.00 | | 2 355 172.00 | 2 355 172.00 |
FJ Net sales | 2 355 172.00 | | 2 355 172.00 | 2 355 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 598.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 367 811.00 | |
FS Purchases of goods (including customs duties) | | | 862 673.00 | |
FT Inventory change (goods) | | | 353.00 | |
FW Other purchases and external expenses | | | 308 871.00 | |
FX Taxes, duties, and similar payments | | | 29 869.00 | |
FY Salaries and Wages | | | 671 101.00 | |
FZ Social Security Contributions | | | 297 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 224 444.00 | |
GG - OPERATING RESULT (I - II) | | | 143 367.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 28 202.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 28 202.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 1 758.00 | 5 752.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | 7 771.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | 13 523.00 | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 14 679.00 | | 1 239.00 |
HK Income tax | 31 799.00 | 36 460.00 | | 31 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 643.00 | 2 449 726.00 | | 2 374 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 837.00 | 2 322 446.00 | | 2 260 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 805.00 | 127 280.00 | | 113 805.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 20 259.00 | 20 259.00 | | 20 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 236.00 | 204 236.00 | | 204 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 108.00 | 83 844.00 | 86 264.00 | 170 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 022.00 | 225 022.00 | | 225 022.00 |
