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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AT Other tangible assets | 380 961.00 | 311 541.00 | 69 420.00 | 380 961.00 |
BH Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
BJ TOTAL (I) | 411 897.00 | 318 411.00 | 93 486.00 | 411 897.00 |
BX Customers and related accounts | 398 764.00 | | 398 764.00 | 398 764.00 |
BZ Other receivables | 81 495.00 | | 81 495.00 | 81 495.00 |
CD Marketable securities | 437 564.00 | | 437 564.00 | 437 564.00 |
CF Cash and cash equivalents | 1 072 714.00 | | 1 072 714.00 | 1 072 714.00 |
CJ TOTAL (II) | 1 990 538.00 | | 1 990 538.00 | 1 990 538.00 |
CO Grand total (0 to V) | 2 402 435.00 | 318 411.00 | 2 084 024.00 | 2 402 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 20 240.00 | | | 20 240.00 |
DG Other reserves | 1 306 121.00 | | | 1 306 121.00 |
DH Retained earnings | 94 193.00 | | | 94 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 233.00 | | | 194 233.00 |
DL TOTAL (I) | 1 817 188.00 | | | 1 817 188.00 |
DX Trade payables and related accounts | 33 737.00 | | | 33 737.00 |
DY Tax and social security liabilities | 233 099.00 | | | 233 099.00 |
EC TOTAL (IV) | 266 836.00 | | | 266 836.00 |
EE Grand total (I to V) | 2 084 024.00 | | | 2 084 024.00 |
EG Accrued income and payables due within one year | 266 836.00 | | | 266 836.00 |
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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 | 1 665 887.00 | | 1 665 887.00 | 1 665 887.00 |
FJ Net sales | 1 665 887.00 | | 1 665 887.00 | 1 665 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 677 229.00 | |
FW Other purchases and external expenses | | | 449 311.00 | |
FX Taxes, duties, and similar payments | | | 13 192.00 | |
FY Salaries and Wages | | | 529 985.00 | |
FZ Social Security Contributions | | | 329 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 356.00 | |
GE Other Expenses | | | 61 538.00 | |
GF Total Operating Expenses (II) | | | 1 414 922.00 | |
GG - OPERATING RESULT (I - II) | | | 262 307.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 308.00 | | | 11 308.00 |
A4 Equity method investments | 61 536.00 | | | 61 536.00 |
HE Exceptional expenses on management operations | 7 592.00 | | | 7 592.00 |
HH Total exceptional expenses (VIII) | 7 592.00 | | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 592.00 | | | -7 592.00 |
HK Income tax | 60 484.00 | | | 60 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 231.00 | | | 1 677 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 998.00 | | | 1 482 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 233.00 | | | 194 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 737.00 | 33 737.00 | | 33 737.00 |
8D Social Security and Other Social Organizations | 233 099.00 | 233 099.00 | | 233 099.00 |
UT Other financial assets | 24 066.00 | | 24 066.00 | 24 066.00 |
VS Prepaid expenses | 480 259.00 | 480 259.00 | | 480 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 326.00 | 480 259.00 | 24 066.00 | 504 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 836.00 | 266 836.00 | | 266 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
