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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 | 29 076.00 | 13 215.00 | 15 861.00 | 29 076.00 |
AT Other tangible assets | 5 709.00 | 5 237.00 | 472.00 | 5 709.00 |
BJ TOTAL (I) | 34 785.00 | 18 452.00 | 16 333.00 | 34 785.00 |
BX Customers and related accounts | 850 352.00 | 12 033.00 | 838 319.00 | 850 352.00 |
BZ Other receivables | 32 375.00 | | 32 375.00 | 32 375.00 |
CF Cash and cash equivalents | 579 770.00 | | 579 770.00 | 579 770.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 1 468 017.00 | 12 033.00 | 1 455 984.00 | 1 468 017.00 |
CO Grand total (0 to V) | 1 502 801.00 | 30 485.00 | 1 472 317.00 | 1 502 801.00 |
CR Shares due in more than one year | 14 787.00 | | | 14 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 36 300.00 | | | 36 300.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 196 056.00 | | | 196 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 008.00 | | | 901 008.00 |
DL TOTAL (I) | 1 142 605.00 | | | 1 142 605.00 |
DX Trade payables and related accounts | 62 478.00 | | | 62 478.00 |
DY Tax and social security liabilities | 205 071.00 | | | 205 071.00 |
EA Other liabilities | 62 164.00 | | | 62 164.00 |
EC TOTAL (IV) | 329 712.00 | | | 329 712.00 |
EE Grand total (I to V) | 1 472 317.00 | | | 1 472 317.00 |
EG Accrued income and payables due within one year | 329 712.00 | | | 329 712.00 |
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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 | 1 996 792.00 | | 1 996 792.00 | 1 996 792.00 |
FJ Net sales | 1 996 792.00 | | 1 996 792.00 | 1 996 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 2 007 309.00 | |
FU Purchases of raw materials and other supplies | | | 12 388.00 | |
FW Other purchases and external expenses | | | 326 067.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 256 198.00 | |
FZ Social Security Contributions | | | 95 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 716 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 891.00 | | | 5 891.00 |
HA Exceptional income from management transactions | 6 545.00 | | | 6 545.00 |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 7 405.00 | | | 7 405.00 |
HE Exceptional expenses on management operations | 12 023.00 | | | 12 023.00 |
HH Total exceptional expenses (VIII) | 12 023.00 | | | 12 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | | | -4 618.00 |
HK Income tax | 385 055.00 | | | 385 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 714.00 | | | 2 014 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 705.00 | | | 1 113 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 008.00 | | | 901 008.00 |
