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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 5 575.00 | 1 532.00 | 7 107.00 |
AT Other tangible assets | 501 117.00 | 472 469.00 | 28 648.00 | 501 117.00 |
BJ TOTAL (I) | 517 876.00 | 487 697.00 | 30 179.00 | 517 876.00 |
BX Customers and related accounts | 113 939.00 | | 113 939.00 | 113 939.00 |
BZ Other receivables | 25 523.00 | | 25 523.00 | 25 523.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 007.00 | | 105 007.00 | 105 007.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 304 904.00 | | 304 904.00 | 304 904.00 |
CO Grand total (0 to V) | 822 780.00 | 487 697.00 | 335 083.00 | 822 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 590.00 | 9 283.00 | | 10 590.00 |
DH Retained earnings | 81 213.00 | 56 393.00 | | 81 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | 26 126.00 | | 6 856.00 |
DL TOTAL (I) | 218 659.00 | 211 803.00 | | 218 659.00 |
DX Trade payables and related accounts | 13 436.00 | 13 634.00 | | 13 436.00 |
DY Tax and social security liabilities | 102 622.00 | 106 127.00 | | 102 622.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 116 424.00 | 119 762.00 | | 116 424.00 |
EE Grand total (I to V) | 335 083.00 | 331 564.00 | | 335 083.00 |
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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 | 1 034 844.00 | | 1 034 844.00 | 1 034 844.00 |
FJ Net sales | 1 034 844.00 | | 1 034 844.00 | 1 034 844.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 343.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 1 064 792.00 | |
FW Other purchases and external expenses | | | 437 131.00 | |
FX Taxes, duties, and similar payments | | | 74 520.00 | |
FY Salaries and Wages | | | 386 770.00 | |
FZ Social Security Contributions | | | 144 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 051 642.00 | |
GG - OPERATING RESULT (I - II) | | | 13 151.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 127.00 | | 640.00 |
HB Exceptional income from capital transactions | | 4 730.00 | | |
HD Total exceptional income (VII) | 640.00 | 4 856.00 | | 640.00 |
HE Exceptional expenses on management operations | -49.00 | 8.00 | | -49.00 |
HF Exceptional expenses on capital transactions | | 4 730.00 | | |
HH Total exceptional expenses (VIII) | -49.00 | 4 738.00 | | -49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 118.00 | | 689.00 |
HK Income tax | 7 127.00 | 13 329.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 645.00 | 1 075 186.00 | | 1 065 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 788.00 | 1 049 060.00 | | 1 058 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | 26 126.00 | | 6 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 621.00 | 102 621.00 | | 102 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 897.00 | 149 897.00 | | 149 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 424.00 | 116 424.00 | | 116 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
