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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 | 523 344.00 | 502 893.00 | 20 451.00 | 523 344.00 |
AT Other tangible assets | 609 757.00 | 590 486.00 | 19 270.00 | 609 757.00 |
BJ TOTAL (I) | 1 133 101.00 | 1 093 379.00 | 39 722.00 | 1 133 101.00 |
BX Customers and related accounts | 382 726.00 | | 382 726.00 | 382 726.00 |
BZ Other receivables | 947 708.00 | | 947 708.00 | 947 708.00 |
CH Prepaid expenses | 85 546.00 | | 85 546.00 | 85 546.00 |
CJ TOTAL (II) | 1 415 979.00 | | 1 415 979.00 | 1 415 979.00 |
CO Grand total (0 to V) | 2 549 080.00 | 1 093 379.00 | 1 455 701.00 | 2 549 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DH Retained earnings | 120 380.00 | 86 681.00 | | 120 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 630.00 | 33 699.00 | | 116 630.00 |
DL TOTAL (I) | 425 110.00 | 308 480.00 | | 425 110.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 631.00 | 22 988.00 | | 36 631.00 |
DX Trade payables and related accounts | 430 521.00 | 427 968.00 | | 430 521.00 |
DY Tax and social security liabilities | 469 105.00 | 440 465.00 | | 469 105.00 |
EA Other liabilities | 88 800.00 | | | 88 800.00 |
EB Prepaid income (2) | 5 533.00 | 11 295.00 | | 5 533.00 |
EC TOTAL (IV) | 1 030 590.00 | 902 718.00 | | 1 030 590.00 |
EE Grand total (I to V) | 1 455 701.00 | 1 214 198.00 | | 1 455 701.00 |
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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 | 3 939 807.00 | | 3 939 807.00 | 3 939 807.00 |
FJ Net sales | 3 939 807.00 | | 3 939 807.00 | 3 939 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 18 412.00 | |
FR Total operating income (I) | | | 3 961 219.00 | |
FW Other purchases and external expenses | | | 1 374 710.00 | |
FX Taxes, duties, and similar payments | | | 64 908.00 | |
FY Salaries and Wages | | | 1 592 897.00 | |
FZ Social Security Contributions | | | 708 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 567.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 799 458.00 | |
GG - OPERATING RESULT (I - II) | | | 161 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | | | -1 297.00 |
HK Income tax | 45 356.00 | 3 554.00 | | 45 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 740.00 | 4 100 871.00 | | 3 962 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 110.00 | 4 067 172.00 | | 3 846 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 630.00 | 33 699.00 | | 116 630.00 |
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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 | 36 631.00 | 36 631.00 | | 36 631.00 |
8B Suppliers and Related Accounts | 430 521.00 | 430 521.00 | | 430 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 800.00 | 88 800.00 | | 88 800.00 |
8L Deferred income | 5 533.00 | 5 533.00 | | 5 533.00 |
UX Other trade receivables | 382 726.00 | 382 726.00 | | 382 726.00 |
VN Other taxes, similar payments | 935 707.00 | 935 707.00 | | 935 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 105.00 | 469 105.00 | | 469 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 85 546.00 | 83 826.00 | 1 720.00 | 85 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 979.00 | 1 414 259.00 | 1 720.00 | 1 415 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 590.00 | 1 030 590.00 | | 1 030 590.00 |
