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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 113 015.00 | 39 034.00 | 73 980.00 | 113 015.00 |
BH Other financial assets | 42 766.00 | | 42 766.00 | 42 766.00 |
BJ TOTAL (I) | 488 793.00 | 333 503.00 | 155 290.00 | 488 793.00 |
BX Customers and related accounts | 469 793.00 | | 469 793.00 | 469 793.00 |
BZ Other receivables | 732 551.00 | | 732 551.00 | 732 551.00 |
CF Cash and cash equivalents | 171 797.00 | | 171 797.00 | 171 797.00 |
CH Prepaid expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 1 388 005.00 | | 1 388 005.00 | 1 388 005.00 |
CO Grand total (0 to V) | 1 876 798.00 | 333 503.00 | 1 543 295.00 | 1 876 798.00 |
CX Development or Research and Development Expenses | 331 012.00 | 292 469.00 | 38 543.00 | 331 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 761.00 | 6 761.00 | | 6 761.00 |
DH Retained earnings | 107 930.00 | -29 046.00 | | 107 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 347.00 | 136 976.00 | | 461 347.00 |
DL TOTAL (I) | 676 038.00 | 214 691.00 | | 676 038.00 |
DU Loans and Debts from Credit Institutions (3) | 48 721.00 | 61 010.00 | | 48 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 2 515.00 | | 1 680.00 |
DX Trade payables and related accounts | 317 756.00 | 189 224.00 | | 317 756.00 |
DY Tax and social security liabilities | 483 141.00 | 440 389.00 | | 483 141.00 |
EA Other liabilities | 15 959.00 | 18 409.00 | | 15 959.00 |
EC TOTAL (IV) | 867 257.00 | 711 547.00 | | 867 257.00 |
EE Grand total (I to V) | 1 543 295.00 | 926 238.00 | | 1 543 295.00 |
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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 | 3 843 632.00 | | 3 843 632.00 | 3 843 632.00 |
FJ Net sales | 3 843 632.00 | | 3 843 632.00 | 3 843 632.00 |
FO Operating subsidies | | | 4 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 849 908.00 | |
FW Other purchases and external expenses | | | 1 376 322.00 | |
FX Taxes, duties, and similar payments | | | 51 865.00 | |
FY Salaries and Wages | | | 1 577 474.00 | |
FZ Social Security Contributions | | | 692 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 497.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 755 216.00 | |
GG - OPERATING RESULT (I - II) | | | 94 693.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 339.00 | | | 12 339.00 |
HD Total exceptional income (VII) | 12 339.00 | | | 12 339.00 |
HE Exceptional expenses on management operations | 1 564.00 | 216.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 216.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 775.00 | -216.00 | | 10 775.00 |
HK Income tax | -361 508.00 | -301 470.00 | | -361 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 297.00 | 2 805 713.00 | | 3 862 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 950.00 | 2 668 736.00 | | 3 400 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 347.00 | 136 976.00 | | 461 347.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 317 756.00 | 315 329.00 | 2 427.00 | 317 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 959.00 | 14 760.00 | 1 199.00 | 15 959.00 |
VG Loans with a maturity of up to one year at origin | 48 721.00 | 20 432.00 | 28 289.00 | 48 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 141.00 | 483 141.00 | | 483 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 975.00 | 1 209 937.00 | 49 038.00 | 1 258 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 257.00 | 835 343.00 | 31 914.00 | 867 257.00 |
