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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
AT Other tangible assets | 200 245.00 | 104 149.00 | 96 096.00 | 200 245.00 |
BH Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 231 791.00 | 109 353.00 | 122 438.00 | 231 791.00 |
BX Customers and related accounts | 409 514.00 | | 409 514.00 | 409 514.00 |
BZ Other receivables | 41 361.00 | | 41 361.00 | 41 361.00 |
CD Marketable securities | 24 519.00 | 63.00 | 24 456.00 | 24 519.00 |
CF Cash and cash equivalents | 586 456.00 | | 586 456.00 | 586 456.00 |
CH Prepaid expenses | 48 808.00 | | 48 808.00 | 48 808.00 |
CJ TOTAL (II) | 1 110 658.00 | 63.00 | 1 110 595.00 | 1 110 658.00 |
CO Grand total (0 to V) | 1 342 449.00 | 109 415.00 | 1 233 034.00 | 1 342 449.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 539 734.00 | | | 539 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 849.00 | | | 229 849.00 |
DL TOTAL (I) | 810 832.00 | | | 810 832.00 |
DX Trade payables and related accounts | 200 683.00 | | | 200 683.00 |
DY Tax and social security liabilities | 210 172.00 | | | 210 172.00 |
EA Other liabilities | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 422 201.00 | | | 422 201.00 |
EE Grand total (I to V) | 1 233 034.00 | | | 1 233 034.00 |
EG Accrued income and payables due within one year | 422 201.00 | | | 422 201.00 |
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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 | 1 981 381.00 | | 1 981 381.00 | 1 981 381.00 |
FJ Net sales | 1 981 381.00 | | 1 981 381.00 | 1 981 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 500.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 052 224.00 | |
FW Other purchases and external expenses | | | 916 737.00 | |
FX Taxes, duties, and similar payments | | | 30 886.00 | |
FY Salaries and Wages | | | 557 795.00 | |
FZ Social Security Contributions | | | 224 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 805.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 754 883.00 | |
GG - OPERATING RESULT (I - II) | | | 297 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 17 838.00 | | | 17 838.00 |
HH Total exceptional expenses (VIII) | 17 855.00 | | | 17 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 855.00 | | | -17 855.00 |
HK Income tax | 49 575.00 | | | 49 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 224.00 | | | 2 052 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 375.00 | | | 1 822 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 849.00 | | | 229 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 500.00 | | 70 500.00 | 70 500.00 |
6X Other provisions for depreciation | | 63.00 | | |
7B Total provisions for depreciation | | 63.00 | | |
7C Grand total | 70 500.00 | 63.00 | 70 500.00 | 70 500.00 |
UE of which provisions and reversals: - Operating | | | 70 500.00 | |
UG - Financial | | 63.00 | | |
