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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 | 58 572.00 | 43 292.00 | 15 280.00 | 58 572.00 |
AT Other tangible assets | 33 405.00 | 32 282.00 | 1 123.00 | 33 405.00 |
BF Loans | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 99 507.00 | 75 575.00 | 23 933.00 | 99 507.00 |
BX Customers and related accounts | 409 975.00 | 22 635.00 | 387 339.00 | 409 975.00 |
BZ Other receivables | 15 524.00 | | 15 524.00 | 15 524.00 |
CD Marketable securities | 110 100.00 | | 110 100.00 | 110 100.00 |
CF Cash and cash equivalents | 955 340.00 | | 955 340.00 | 955 340.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 1 492 013.00 | 22 635.00 | 1 469 377.00 | 1 492 013.00 |
CO Grand total (0 to V) | 1 591 520.00 | 98 210.00 | 1 493 310.00 | 1 591 520.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 308 543.00 | | | 308 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 383.00 | | | 41 383.00 |
DK Regulated provisions | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | 571 224.00 | | | 571 224.00 |
DP Provisions for Risks | 14 105.00 | | | 14 105.00 |
DR TOTAL (IV) | 14 105.00 | | | 14 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 638.00 | | | 359 638.00 |
DX Trade payables and related accounts | 17 323.00 | | | 17 323.00 |
DY Tax and social security liabilities | 531 020.00 | | | 531 020.00 |
EC TOTAL (IV) | 907 981.00 | | | 907 981.00 |
EE Grand total (I to V) | 1 493 310.00 | | | 1 493 310.00 |
EG Accrued income and payables due within one year | 907 981.00 | | | 907 981.00 |
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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 | 3 039 417.00 | | 3 039 417.00 | 3 039 417.00 |
FJ Net sales | 3 039 417.00 | | 3 039 417.00 | 3 039 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 585.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 057 259.00 | |
FV Inventory change (raw materials and supplies) | | | 15 412.00 | |
FW Other purchases and external expenses | | | 144 817.00 | |
FX Taxes, duties, and similar payments | | | 84 848.00 | |
FY Salaries and Wages | | | 1 962 969.00 | |
FZ Social Security Contributions | | | 467 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 161.00 | |
GE Other Expenses | | | 264 925.00 | |
GF Total Operating Expenses (II) | | | 2 969 282.00 | |
GG - OPERATING RESULT (I - II) | | | 87 977.00 | |
GL Other interest and similar income | | | 4 489.00 | |
GP Total financial income (V) | | | 4 489.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 426.00 | | | 3 426.00 |
A4 Equity method investments | 261 489.00 | | | 261 489.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 73 939.00 | | | 73 939.00 |
HD Total exceptional income (VII) | 74 189.00 | | | 74 189.00 |
HE Exceptional expenses on management operations | 105 806.00 | | | 105 806.00 |
HG Exceptional depreciation and provisions | 14 105.00 | | | 14 105.00 |
HH Total exceptional expenses (VIII) | 119 911.00 | | | 119 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 722.00 | | | -45 722.00 |
HK Income tax | 3 456.00 | | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 936.00 | | | 3 135 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 554.00 | | | 3 094 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 383.00 | | | 41 383.00 |
