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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 | 26 548.00 | 26 548.00 | | 26 548.00 |
AJ Other Intangible Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
AT Other tangible assets | 150 074.00 | 118 681.00 | 31 393.00 | 150 074.00 |
BH Other financial assets | 33 689.00 | | 33 689.00 | 33 689.00 |
BJ TOTAL (I) | 211 581.00 | 145 229.00 | 66 352.00 | 211 581.00 |
BX Customers and related accounts | 290 945.00 | | 290 945.00 | 290 945.00 |
BZ Other receivables | | | | |
CD Marketable securities | 395 085.00 | | 395 085.00 | 395 085.00 |
CF Cash and cash equivalents | 228 711.00 | | 228 711.00 | 228 711.00 |
CJ TOTAL (II) | 914 742.00 | | 914 742.00 | 914 742.00 |
CO Grand total (0 to V) | 1 126 323.00 | 145 229.00 | 981 094.00 | 1 126 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | 21 259.00 | 21 259.00 | | 21 259.00 |
DH Retained earnings | 369 751.00 | 333 549.00 | | 369 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 753.00 | 36 202.00 | | 105 753.00 |
DL TOTAL (I) | 722 813.00 | 617 060.00 | | 722 813.00 |
DQ Provisions for Expenses | 51 000.00 | 25 500.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 25 500.00 | | 51 000.00 |
DX Trade payables and related accounts | 10 171.00 | 10 396.00 | | 10 171.00 |
DY Tax and social security liabilities | 180 460.00 | 200 039.00 | | 180 460.00 |
EB Prepaid income (2) | 16 650.00 | | | 16 650.00 |
EC TOTAL (IV) | 207 281.00 | 210 436.00 | | 207 281.00 |
EE Grand total (I to V) | 981 094.00 | 852 996.00 | | 981 094.00 |
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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 | 1 466 885.00 | | 1 466 885.00 | 1 466 885.00 |
FJ Net sales | 1 466 885.00 | | 1 466 885.00 | 1 466 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 485 149.00 | |
FW Other purchases and external expenses | | | 273 519.00 | |
FX Taxes, duties, and similar payments | | | 18 383.00 | |
FY Salaries and Wages | | | 752 012.00 | |
FZ Social Security Contributions | | | 258 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 339 773.00 | |
GG - OPERATING RESULT (I - II) | | | 145 376.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 39 786.00 | 15 891.00 | | 39 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 492.00 | 1 606 197.00 | | 1 485 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 739.00 | 1 569 994.00 | | 1 379 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 753.00 | 36 202.00 | | 105 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 839.00 | 11 853.00 | 13 463.00 | 146 839.00 |
PE DEPRECIATION Total including other intangible assets | 38 693.00 | | 12 144.00 | 38 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 146.00 | 11 853.00 | 1 318.00 | 108 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
7C Grand total | 25 500.00 | 25 500.00 | | 25 500.00 |
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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 | 10 171.00 | 10 171.00 | | 10 171.00 |
8D Social Security and Other Social Organizations | 180 460.00 | 183 651.00 | | 180 460.00 |
8L Deferred income | 16 650.00 | 16 650.00 | | 16 650.00 |
UT Other financial assets | 33 689.00 | | 33 689.00 | 33 689.00 |
VS Prepaid expenses | 290 946.00 | 290 946.00 | | 290 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 635.00 | 290 946.00 | 33 689.00 | 324 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 281.00 | 210 472.00 | | 207 281.00 |
