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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 | 26 932.00 | 26 932.00 | | 26 932.00 |
AT Other tangible assets | 97 342.00 | 81 706.00 | 15 636.00 | 97 342.00 |
BD Other fixed assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 143 510.00 | 108 638.00 | 34 872.00 | 143 510.00 |
BX Customers and related accounts | 57 090.00 | | 57 090.00 | 57 090.00 |
BZ Other receivables | 185 741.00 | | 185 741.00 | 185 741.00 |
CF Cash and cash equivalents | 2 839 056.00 | | 2 839 056.00 | 2 839 056.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 3 090 169.00 | | 3 090 169.00 | 3 090 169.00 |
CO Grand total (0 to V) | 3 233 679.00 | 108 638.00 | 3 125 041.00 | 3 233 679.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 029.00 | 61 287.00 | | 75 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 351.00 | 133 742.00 | | 83 351.00 |
DL TOTAL (I) | 180 380.00 | 217 029.00 | | 180 380.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 407.00 | 609.00 | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 179.00 | | 445.00 |
DX Trade payables and related accounts | 40 748.00 | 53 191.00 | | 40 748.00 |
DY Tax and social security liabilities | 52 987.00 | 83 873.00 | | 52 987.00 |
EA Other liabilities | 2 830 616.00 | 2 913 235.00 | | 2 830 616.00 |
EB Prepaid income (2) | 7 458.00 | 17 289.00 | | 7 458.00 |
EC TOTAL (IV) | 2 941 660.00 | 3 068 376.00 | | 2 941 660.00 |
EE Grand total (I to V) | 3 125 041.00 | 3 288 406.00 | | 3 125 041.00 |
EG Accrued income and payables due within one year | 2 941 660.00 | 3 068 376.00 | | 2 941 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 407.00 | 609.00 | | 9 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 697 243.00 | |
FJ Net sales | | | 697 243.00 | |
FQ Other income | | | 24 376.00 | |
FR Total operating income (I) | | | 721 620.00 | |
FW Other purchases and external expenses | | | 361 937.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 183 532.00 | |
FZ Social Security Contributions | | | 64 926.00 | |
GB Operating Expenses - Provisions | | | 3 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 915.00 | |
GG - OPERATING RESULT (I - II) | | | 103 704.00 | |
GP Total financial income (V) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 055.00 | 1 356.00 | | 5 055.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 330.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 1 026.00 | | 1 471.00 |
HK Income tax | 22 511.00 | 50 178.00 | | 22 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 362.00 | 764 589.00 | | 727 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 011.00 | 630 847.00 | | 644 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 351.00 | 133 742.00 | | 83 351.00 |
