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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 | 2 782.00 | 2 737.00 | 45.00 | 2 782.00 |
AT Other tangible assets | 56 000.00 | 41 333.00 | 14 667.00 | 56 000.00 |
BJ TOTAL (I) | 58 782.00 | 44 070.00 | 14 712.00 | 58 782.00 |
BX Customers and related accounts | 19 890.00 | | 19 890.00 | 19 890.00 |
BZ Other receivables | 690 852.00 | | 690 852.00 | 690 852.00 |
CF Cash and cash equivalents | 421 924.00 | | 421 924.00 | 421 924.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 133 968.00 | | 1 133 968.00 | 1 133 968.00 |
CO Grand total (0 to V) | 1 192 750.00 | 44 070.00 | 1 148 680.00 | 1 192 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 674 028.00 | 636 553.00 | | 674 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 039.00 | 237 475.00 | | 280 039.00 |
DL TOTAL (I) | 962 451.00 | 882 412.00 | | 962 451.00 |
DP Provisions for Risks | | 38 494.00 | | |
DR TOTAL (IV) | | 38 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | 19 182.00 | | 14 246.00 |
DX Trade payables and related accounts | 90 528.00 | 113 554.00 | | 90 528.00 |
DY Tax and social security liabilities | 80 081.00 | 64 785.00 | | 80 081.00 |
EA Other liabilities | 1 374.00 | 61 097.00 | | 1 374.00 |
EB Prepaid income (2) | | 135 000.00 | | |
EC TOTAL (IV) | 186 229.00 | 393 618.00 | | 186 229.00 |
EE Grand total (I to V) | 1 148 680.00 | 1 314 524.00 | | 1 148 680.00 |
EG Accrued income and payables due within one year | 186 229.00 | 379 372.00 | | 186 229.00 |
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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 | 1 331 730.00 | | 1 331 730.00 | 1 331 730.00 |
FJ Net sales | 1 331 730.00 | | 1 331 730.00 | 1 331 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 384.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 388 190.00 | |
FU Purchases of raw materials and other supplies | | | 379 403.00 | |
FW Other purchases and external expenses | | | 439 006.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 81 270.00 | |
FZ Social Security Contributions | | | 34 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 669.00 | |
GE Other Expenses | | | 33 146.00 | |
GF Total Operating Expenses (II) | | | 983 565.00 | |
GG - OPERATING RESULT (I - II) | | | 404 625.00 | |
GL Other interest and similar income | | | 10 314.00 | |
GP Total financial income (V) | | | 10 314.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 1 221.00 | | 163.00 |
HC Reversals of provisions and transfers of expenses | 38 494.00 | | | 38 494.00 |
HD Total exceptional income (VII) | 38 657.00 | 1 221.00 | | 38 657.00 |
HE Exceptional expenses on management operations | 63 686.00 | 13 635.00 | | 63 686.00 |
HH Total exceptional expenses (VIII) | 63 686.00 | 13 635.00 | | 63 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 029.00 | -12 414.00 | | -25 029.00 |
HK Income tax | 109 709.00 | 85 990.00 | | 109 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 162.00 | 1 459 276.00 | | 1 437 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 123.00 | 1 221 801.00 | | 1 157 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 039.00 | 237 475.00 | | 280 039.00 |
