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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 | 26 436.00 | 936.00 | 25 500.00 | 26 436.00 |
AT Other tangible assets | 16 466.00 | 10 646.00 | 5 820.00 | 16 466.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 53 442.00 | 11 582.00 | 41 860.00 | 53 442.00 |
BX Customers and related accounts | 93 631.00 | | 93 631.00 | 93 631.00 |
BZ Other receivables | 46 274.00 | | 46 274.00 | 46 274.00 |
CD Marketable securities | 64 880.00 | | 64 880.00 | 64 880.00 |
CF Cash and cash equivalents | 213 865.00 | | 213 865.00 | 213 865.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 427 105.00 | | 427 105.00 | 427 105.00 |
CO Grand total (0 to V) | 480 547.00 | 11 582.00 | 468 966.00 | 480 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 204 279.00 | 177 958.00 | | 204 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 884.00 | 29 321.00 | | 13 884.00 |
DL TOTAL (I) | 251 164.00 | 240 279.00 | | 251 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 504.00 | 62 778.00 | | 57 504.00 |
DX Trade payables and related accounts | 50 857.00 | 68 049.00 | | 50 857.00 |
DY Tax and social security liabilities | 75 366.00 | 78 922.00 | | 75 366.00 |
EA Other liabilities | 34 075.00 | 28 804.00 | | 34 075.00 |
EC TOTAL (IV) | 217 802.00 | 238 553.00 | | 217 802.00 |
EE Grand total (I to V) | 468 966.00 | 478 832.00 | | 468 966.00 |
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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 | 1 034 633.00 | | 1 034 633.00 | 1 034 633.00 |
FJ Net sales | 1 034 633.00 | | 1 034 633.00 | 1 034 633.00 |
FO Operating subsidies | | | 14 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 9 994.00 | |
FR Total operating income (I) | | | 1 063 273.00 | |
FW Other purchases and external expenses | | | 289 983.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 581 707.00 | |
FZ Social Security Contributions | | | 108 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 41 025.00 | |
GF Total Operating Expenses (II) | | | 1 046 265.00 | |
GG - OPERATING RESULT (I - II) | | | 17 007.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 273.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 323.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | 2 323.00 | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | -2 051.00 | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 069.00 | 1 063 660.00 | | 1 065 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 184.00 | 1 034 339.00 | | 1 051 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 884.00 | 29 321.00 | | 13 884.00 |
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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 | 54 771.00 | 54 771.00 | | 54 771.00 |
8B Suppliers and Related Accounts | 50 857.00 | 50 857.00 | | 50 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 075.00 | 34 075.00 | | 34 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 366.00 | 75 366.00 | | 75 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 901.00 | 148 361.00 | 10 540.00 | 158 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 802.00 | 217 802.00 | | 217 802.00 |
