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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 | 35 164.00 | 35 164.00 | | 35 164.00 |
BJ TOTAL (I) | 57 006.00 | 35 164.00 | 21 843.00 | 57 006.00 |
BX Customers and related accounts | 47 958.00 | | 47 958.00 | 47 958.00 |
BZ Other receivables | 118 417.00 | | 118 417.00 | 118 417.00 |
CF Cash and cash equivalents | 244 298.00 | | 244 298.00 | 244 298.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 424 609.00 | | 424 609.00 | 424 609.00 |
CO Grand total (0 to V) | 481 615.00 | 35 164.00 | 446 451.00 | 481 615.00 |
CU Other investments | 21 843.00 | | 21 843.00 | 21 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 57 871.00 | 60 456.00 | | 57 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 382.00 | 42 416.00 | | 49 382.00 |
DL TOTAL (I) | 250 253.00 | 245 871.00 | | 250 253.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 200.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215.00 | 17 003.00 | | 18 215.00 |
DX Trade payables and related accounts | 84 949.00 | 146 109.00 | | 84 949.00 |
DY Tax and social security liabilities | 261.00 | 583.00 | | 261.00 |
EA Other liabilities | 77 959.00 | 105 000.00 | | 77 959.00 |
EB Prepaid income (2) | 14 544.00 | 22 950.00 | | 14 544.00 |
EC TOTAL (IV) | 196 198.00 | 291 845.00 | | 196 198.00 |
EE Grand total (I to V) | 446 451.00 | 537 716.00 | | 446 451.00 |
EG Accrued income and payables due within one year | 196 198.00 | 291 845.00 | | 196 198.00 |
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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 | 671 595.00 | 287 808.00 | 959 403.00 | 671 595.00 |
FJ Net sales | 671 595.00 | 287 808.00 | 959 403.00 | 671 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 124.00 | |
FW Other purchases and external expenses | | | 893 151.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 893 971.00 | |
GG - OPERATING RESULT (I - II) | | | 66 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 400.00 | | 720.00 |
HA Exceptional income from management transactions | 1 503.00 | 1 629.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 1 629.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 445.00 | 237.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 237.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 1 392.00 | | 1 059.00 |
HK Income tax | 19 204.00 | 9 612.00 | | 19 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 017.00 | 857 371.00 | | 964 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 636.00 | 814 955.00 | | 914 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 382.00 | 42 416.00 | | 49 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 705.00 | | | 58 705.00 |
KD ACQUISITIONS Total including other intangible assets | 35 164.00 | | | 35 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
