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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 | 37 708.00 | 15 875.00 | 21 832.00 | 37 708.00 |
AT Other tangible assets | 194 356.00 | 110 773.00 | 83 583.00 | 194 356.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 239 862.00 | 126 649.00 | 113 214.00 | 239 862.00 |
BX Customers and related accounts | 763 385.00 | | 763 385.00 | 763 385.00 |
BZ Other receivables | 36 856.00 | | 36 856.00 | 36 856.00 |
CD Marketable securities | 413 978.00 | | 413 978.00 | 413 978.00 |
CF Cash and cash equivalents | 1 059 870.00 | | 1 059 870.00 | 1 059 870.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 2 281 188.00 | | 2 281 188.00 | 2 281 188.00 |
CO Grand total (0 to V) | 2 521 050.00 | 126 649.00 | 2 394 402.00 | 2 521 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 973 844.00 | 714 030.00 | | 973 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 488.00 | 619 813.00 | | 663 488.00 |
DL TOTAL (I) | 1 647 231.00 | 1 343 744.00 | | 1 647 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 785.00 | | |
DX Trade payables and related accounts | 22 852.00 | 22 902.00 | | 22 852.00 |
DY Tax and social security liabilities | 649 718.00 | 642 115.00 | | 649 718.00 |
DZ Fixed asset liabilities and related accounts | 33 680.00 | 37 453.00 | | 33 680.00 |
EA Other liabilities | 40 921.00 | 1 050.00 | | 40 921.00 |
EC TOTAL (IV) | 747 171.00 | 715 305.00 | | 747 171.00 |
EE Grand total (I to V) | 2 394 402.00 | 2 059 049.00 | | 2 394 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 961.00 | | 41 961.00 | 41 961.00 |
FG Production sold - services | 3 601 543.00 | | 3 601 543.00 | 3 601 543.00 |
FJ Net sales | 3 643 504.00 | | 3 643 504.00 | 3 643 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 646 733.00 | |
FS Purchases of goods (including customs duties) | | | 30 790.00 | |
FW Other purchases and external expenses | | | 416 160.00 | |
FX Taxes, duties, and similar payments | | | 42 084.00 | |
FY Salaries and Wages | | | 1 593 811.00 | |
FZ Social Security Contributions | | | 667 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 362.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 791 751.00 | |
GG - OPERATING RESULT (I - II) | | | 854 982.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 10 240.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10 240.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10 240.00 | | -35.00 |
HK Income tax | 192 866.00 | 174 297.00 | | 192 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 139.00 | 3 418 080.00 | | 3 648 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 652.00 | 2 798 266.00 | | 2 984 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 488.00 | 619 813.00 | | 663 488.00 |
