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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 407 013.00 | 19 553.00 | 387 460.00 | 407 013.00 |
BH Other financial assets | 22 124.00 | | 22 124.00 | 22 124.00 |
BJ TOTAL (I) | 431 225.00 | 21 641.00 | 409 584.00 | 431 225.00 |
BX Customers and related accounts | 112 725.00 | | 112 725.00 | 112 725.00 |
BZ Other receivables | 47 855.00 | | 47 855.00 | 47 855.00 |
CF Cash and cash equivalents | 5 200 499.00 | | 5 200 499.00 | 5 200 499.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 5 377 201.00 | | 5 377 201.00 | 5 377 201.00 |
CO Grand total (0 to V) | 5 808 426.00 | 21 641.00 | 5 786 785.00 | 5 808 426.00 |
CP Shares due in less than one year | 22 124.00 | | | 22 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 23 319.00 | 17 199.00 | | 23 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 693.00 | 546 119.00 | | 657 693.00 |
DL TOTAL (I) | 689 399.00 | 571 706.00 | | 689 399.00 |
DU Loans and Debts from Credit Institutions (3) | 225 420.00 | 565.00 | | 225 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 955.00 | | | 29 955.00 |
DX Trade payables and related accounts | 247 204.00 | 35 066.00 | | 247 204.00 |
DY Tax and social security liabilities | 288 374.00 | 304 222.00 | | 288 374.00 |
EA Other liabilities | 4 306 432.00 | 2 793 591.00 | | 4 306 432.00 |
EC TOTAL (IV) | 5 097 386.00 | 3 133 444.00 | | 5 097 386.00 |
EE Grand total (I to V) | 5 786 785.00 | 3 705 151.00 | | 5 786 785.00 |
EG Accrued income and payables due within one year | 4 914 071.00 | 3 133 444.00 | | 4 914 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 565.00 | | 70.00 |
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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 | 2 661 370.00 | | 2 661 370.00 | 2 661 370.00 |
FJ Net sales | 2 661 370.00 | | 2 661 370.00 | 2 661 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 667 069.00 | |
FW Other purchases and external expenses | | | 611 844.00 | |
FX Taxes, duties, and similar payments | | | 39 738.00 | |
FY Salaries and Wages | | | 790 961.00 | |
FZ Social Security Contributions | | | 281 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GE Other Expenses | | | 14 179.00 | |
GF Total Operating Expenses (II) | | | 1 745 736.00 | |
GG - OPERATING RESULT (I - II) | | | 921 333.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 557.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 951.00 | | 4.00 |
HE Exceptional expenses on management operations | 53.00 | 6 326.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 6 326.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -6 326.00 | | -53.00 |
HK Income tax | 262 674.00 | 235 785.00 | | 262 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 069.00 | 2 310 871.00 | | 2 667 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 376.00 | 1 764 751.00 | | 2 009 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 693.00 | 546 119.00 | | 657 693.00 |
