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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 | 660.00 | 279.00 | 381.00 | 660.00 |
AH Goodwill | 68 130.00 | | 68 130.00 | 68 130.00 |
AT Other tangible assets | 58 204.00 | 29 778.00 | 28 427.00 | 58 204.00 |
BJ TOTAL (I) | 126 994.00 | 30 056.00 | 96 938.00 | 126 994.00 |
BX Customers and related accounts | 103 084.00 | | 103 084.00 | 103 084.00 |
BZ Other receivables | 757 910.00 | | 757 910.00 | 757 910.00 |
CF Cash and cash equivalents | 5 590 453.00 | | 5 590 453.00 | 5 590 453.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 6 457 488.00 | | 6 457 488.00 | 6 457 488.00 |
CO Grand total (0 to V) | 6 584 482.00 | 30 056.00 | 6 554 425.00 | 6 584 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 700.00 | 39 700.00 | | 39 700.00 |
DD Legal reserve (1) | 3 970.00 | 3 970.00 | | 3 970.00 |
DG Other reserves | 596 154.00 | 438 654.00 | | 596 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 167.00 | 157 501.00 | | 64 167.00 |
DL TOTAL (I) | 703 991.00 | 639 824.00 | | 703 991.00 |
DX Trade payables and related accounts | 129 782.00 | 125 704.00 | | 129 782.00 |
DY Tax and social security liabilities | 174 192.00 | 216 605.00 | | 174 192.00 |
EA Other liabilities | 5 546 461.00 | 5 591 539.00 | | 5 546 461.00 |
EC TOTAL (IV) | 5 850 434.00 | 5 933 847.00 | | 5 850 434.00 |
EE Grand total (I to V) | 6 554 425.00 | 6 573 672.00 | | 6 554 425.00 |
EG Accrued income and payables due within one year | 5 850 434.00 | 5 933 847.00 | | 5 850 434.00 |
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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 | 1 972 514.00 | | 1 972 514.00 | 1 972 514.00 |
FJ Net sales | 1 972 514.00 | | 1 972 514.00 | 1 972 514.00 |
FO Operating subsidies | | | 21 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 007 148.00 | |
FW Other purchases and external expenses | | | 872 348.00 | |
FX Taxes, duties, and similar payments | | | 72 620.00 | |
FY Salaries and Wages | | | 672 778.00 | |
FZ Social Security Contributions | | | 255 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | 25 918.00 | |
GF Total Operating Expenses (II) | | | 1 905 129.00 | |
GG - OPERATING RESULT (I - II) | | | 102 020.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HE Exceptional expenses on management operations | 20 746.00 | | | 20 746.00 |
HF Exceptional expenses on capital transactions | | 4 370.00 | | |
HH Total exceptional expenses (VIII) | 20 746.00 | 4 370.00 | | 20 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 746.00 | 3 213.00 | | -20 746.00 |
HK Income tax | 21 650.00 | 60 924.00 | | 21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 691.00 | 1 787 643.00 | | 2 011 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 525.00 | 1 630 142.00 | | 1 947 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 167.00 | 157 501.00 | | 64 167.00 |
