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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 | 15 151.00 | 15 151.00 | | 15 151.00 |
AT Other tangible assets | 129 729.00 | 94 213.00 | 35 516.00 | 129 729.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 150 560.00 | 109 364.00 | 41 196.00 | 150 560.00 |
BX Customers and related accounts | 5 945.00 | | 5 945.00 | 5 945.00 |
BZ Other receivables | 152 913.00 | | 152 913.00 | 152 913.00 |
CF Cash and cash equivalents | 2 420 603.00 | | 2 420 603.00 | 2 420 603.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 2 582 483.00 | | 2 582 483.00 | 2 582 483.00 |
CO Grand total (0 to V) | 2 733 043.00 | 109 364.00 | 2 623 679.00 | 2 733 043.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 153.00 | 262 982.00 | | 263 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 522.00 | 78 431.00 | | 195 522.00 |
DL TOTAL (I) | 468 775.00 | 351 513.00 | | 468 775.00 |
DP Provisions for Risks | 26 101.00 | 23 542.00 | | 26 101.00 |
DR TOTAL (IV) | 26 101.00 | 23 542.00 | | 26 101.00 |
DU Loans and Debts from Credit Institutions (3) | 89 895.00 | 1 269 813.00 | | 89 895.00 |
DY Tax and social security liabilities | 2 038 907.00 | 360 565.00 | | 2 038 907.00 |
EC TOTAL (IV) | 2 128 802.00 | 1 630 378.00 | | 2 128 802.00 |
EE Grand total (I to V) | 2 623 679.00 | 2 005 433.00 | | 2 623 679.00 |
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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 | 1 096 531.00 | | 1 096 531.00 | 1 096 531.00 |
FJ Net sales | 1 096 531.00 | | 1 096 531.00 | 1 096 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 24 700.00 | |
FR Total operating income (I) | | | 1 121 918.00 | |
FW Other purchases and external expenses | | | 411 203.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 302 614.00 | |
FZ Social Security Contributions | | | 84 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 240.00 | |
GE Other Expenses | | | 11 232.00 | |
GF Total Operating Expenses (II) | | | 844 796.00 | |
GG - OPERATING RESULT (I - II) | | | 277 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 001.00 | | |
HB Exceptional income from capital transactions | | 33 749.00 | | |
HC Reversals of provisions and transfers of expenses | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | 3 476.00 | 58 750.00 | | 3 476.00 |
HE Exceptional expenses on management operations | 546.00 | 35 119.00 | | 546.00 |
HF Exceptional expenses on capital transactions | | 12 723.00 | | |
HG Exceptional depreciation and provisions | 6 035.00 | 23 542.00 | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | 71 384.00 | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | -12 634.00 | | -3 105.00 |
HK Income tax | 77 004.00 | 18 484.00 | | 77 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 394.00 | 1 107 033.00 | | 1 125 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 871.00 | 1 028 602.00 | | 929 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 522.00 | 78 431.00 | | 195 522.00 |
