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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
AT Other tangible assets | 136 309.00 | 68 986.00 | 67 324.00 | 136 309.00 |
BJ TOTAL (I) | 1 259 936.00 | 72 613.00 | 1 187 324.00 | 1 259 936.00 |
BX Customers and related accounts | 393 522.00 | | 393 522.00 | 393 522.00 |
BZ Other receivables | 74 054.00 | | 74 054.00 | 74 054.00 |
CF Cash and cash equivalents | 688 877.00 | | 688 877.00 | 688 877.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 1 157 734.00 | | 1 157 734.00 | 1 157 734.00 |
CO Grand total (0 to V) | 2 417 671.00 | 72 613.00 | 2 345 058.00 | 2 417 671.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 59 032.00 | 32 465.00 | | 59 032.00 |
DG Other reserves | 705 602.00 | 350 840.00 | | 705 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 979.00 | 531 329.00 | | 394 979.00 |
DL TOTAL (I) | 1 889 613.00 | 1 644 635.00 | | 1 889 613.00 |
DU Loans and Debts from Credit Institutions (3) | 34 318.00 | 80 147.00 | | 34 318.00 |
DX Trade payables and related accounts | 83 999.00 | 132 320.00 | | 83 999.00 |
DY Tax and social security liabilities | 337 128.00 | 305 608.00 | | 337 128.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 455 445.00 | 518 510.00 | | 455 445.00 |
EE Grand total (I to V) | 2 345 058.00 | 2 163 144.00 | | 2 345 058.00 |
EG Accrued income and payables due within one year | 449 053.00 | 518 510.00 | | 449 053.00 |
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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 | 1 511 746.00 | | 1 511 746.00 | 1 511 746.00 |
FJ Net sales | 1 511 746.00 | | 1 511 746.00 | 1 511 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 513 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FW Other purchases and external expenses | | | 702 132.00 | |
FX Taxes, duties, and similar payments | | | 21 846.00 | |
FY Salaries and Wages | | | 172 754.00 | |
FZ Social Security Contributions | | | 55 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 968 909.00 | |
GG - OPERATING RESULT (I - II) | | | 545 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | 10 634.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HK Income tax | 147 314.00 | 122 514.00 | | 147 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 096.00 | 1 511 262.00 | | 1 515 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 117.00 | 979 932.00 | | 1 120 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 979.00 | 531 329.00 | | 394 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
