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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 93 077.00 | 67 867.00 | 25 210.00 | 93 077.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 140 656.00 | 104 147.00 | 36 508.00 | 140 656.00 |
BX Customers and related accounts | 686 107.00 | | 686 107.00 | 686 107.00 |
BZ Other receivables | 459 352.00 | | 459 352.00 | 459 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 580 251.00 | | 580 251.00 | 580 251.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 1 734 454.00 | | 1 734 454.00 | 1 734 454.00 |
CO Grand total (0 to V) | 1 875 109.00 | 104 147.00 | 1 770 962.00 | 1 875 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 449 811.00 | 263 335.00 | | 449 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 876.00 | 186 475.00 | | 169 876.00 |
DL TOTAL (I) | 839 687.00 | 669 811.00 | | 839 687.00 |
DP Provisions for Risks | 20 100.00 | 20 100.00 | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | 20 100.00 | | 20 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 97 789.00 | 61 301.00 | | 97 789.00 |
DY Tax and social security liabilities | 806 527.00 | 966 782.00 | | 806 527.00 |
EA Other liabilities | 6 840.00 | 12 000.00 | | 6 840.00 |
EB Prepaid income (2) | | 6 468.00 | | |
EC TOTAL (IV) | 911 175.00 | 1 046 570.00 | | 911 175.00 |
EE Grand total (I to V) | 1 770 962.00 | 1 736 481.00 | | 1 770 962.00 |
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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 | 4 274 130.00 | | 4 274 130.00 | 4 274 130.00 |
FJ Net sales | 4 274 130.00 | | 4 274 130.00 | 4 274 130.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 797.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 321 442.00 | |
FW Other purchases and external expenses | | | 294 767.00 | |
FX Taxes, duties, and similar payments | | | 137 982.00 | |
FY Salaries and Wages | | | 2 929 432.00 | |
FZ Social Security Contributions | | | 708 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 74 132.00 | |
GF Total Operating Expenses (II) | | | 4 148 687.00 | |
GG - OPERATING RESULT (I - II) | | | 172 755.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 888.00 | 323.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 323.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -323.00 | | -1 888.00 |
HK Income tax | 1 766.00 | 1 765.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 749.00 | 4 075 308.00 | | 4 323 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 872.00 | 3 888 833.00 | | 4 153 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 876.00 | 186 475.00 | | 169 876.00 |
