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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 | 67 726.00 | | 67 726.00 | 67 726.00 |
AT Other tangible assets | 3 706.00 | 2 106.00 | 1 600.00 | 3 706.00 |
BJ TOTAL (I) | 71 432.00 | 2 106.00 | 69 326.00 | 71 432.00 |
BX Customers and related accounts | 308 396.00 | | 308 396.00 | 308 396.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 162 573.00 | | 162 573.00 | 162 573.00 |
CJ TOTAL (II) | 476 382.00 | | 476 382.00 | 476 382.00 |
CO Grand total (0 to V) | 547 814.00 | 2 106.00 | 545 708.00 | 547 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 240 053.00 | 251 007.00 | | 240 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 701.00 | -10 954.00 | | 84 701.00 |
DL TOTAL (I) | 326 404.00 | 241 703.00 | | 326 404.00 |
DU Loans and Debts from Credit Institutions (3) | 93 601.00 | 96 900.00 | | 93 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | 10 767.00 | | 20 422.00 |
DX Trade payables and related accounts | 14 916.00 | 12 414.00 | | 14 916.00 |
DY Tax and social security liabilities | 81 056.00 | 54 709.00 | | 81 056.00 |
EA Other liabilities | 9 310.00 | 6 635.00 | | 9 310.00 |
EC TOTAL (IV) | 219 304.00 | 181 426.00 | | 219 304.00 |
EE Grand total (I to V) | 545 708.00 | 423 129.00 | | 545 708.00 |
EG Accrued income and payables due within one year | 126 072.00 | 88 426.00 | | 126 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 149.00 | | 11 149.00 | 11 149.00 |
FG Production sold - services | 436 570.00 | | 436 570.00 | 436 570.00 |
FJ Net sales | 447 719.00 | | 447 719.00 | 447 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 214.00 | |
FS Purchases of goods (including customs duties) | | | 12 863.00 | |
FW Other purchases and external expenses | | | 75 006.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 41 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 45 002.00 | |
GF Total Operating Expenses (II) | | | 343 588.00 | |
GG - OPERATING RESULT (I - II) | | | 104 626.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 308.00 | 70 000.00 | | 308.00 |
HE Exceptional expenses on management operations | | 4 026.00 | | |
HF Exceptional expenses on capital transactions | | 7 446.00 | | |
HH Total exceptional expenses (VIII) | | 11 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 58 528.00 | | 308.00 |
HK Income tax | 19 579.00 | | | 19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 723.00 | 334 054.00 | | 448 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 022.00 | 345 008.00 | | 364 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 701.00 | -10 954.00 | | 84 701.00 |
