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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 | 97 063.00 | 85 027.00 | 12 036.00 | 97 063.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 1 367.00 | 723.00 | 2 090.00 |
AT Other tangible assets | 514 099.00 | 454 026.00 | 60 073.00 | 514 099.00 |
BJ TOTAL (I) | 613 252.00 | 540 420.00 | 72 831.00 | 613 252.00 |
BX Customers and related accounts | 239 900.00 | | 239 900.00 | 239 900.00 |
BZ Other receivables | 851 530.00 | | 851 530.00 | 851 530.00 |
CF Cash and cash equivalents | 226 834.00 | | 226 834.00 | 226 834.00 |
CH Prepaid expenses | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 1 338 865.00 | | 1 338 865.00 | 1 338 865.00 |
CO Grand total (0 to V) | 1 952 117.00 | 540 420.00 | 1 411 697.00 | 1 952 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 178 890.00 | 142 261.00 | | 178 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 938.00 | 36 629.00 | | 332 938.00 |
DL TOTAL (I) | 553 628.00 | 220 690.00 | | 553 628.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 19 245.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 231.00 | | | 115 231.00 |
DX Trade payables and related accounts | 375 285.00 | 219 335.00 | | 375 285.00 |
DY Tax and social security liabilities | 367 301.00 | 387 240.00 | | 367 301.00 |
DZ Fixed asset liabilities and related accounts | | 931.00 | | |
EA Other liabilities | | 118 978.00 | | |
EC TOTAL (IV) | 858 069.00 | 745 729.00 | | 858 069.00 |
EE Grand total (I to V) | 1 411 697.00 | 966 419.00 | | 1 411 697.00 |
EG Accrued income and payables due within one year | 858 069.00 | 745 729.00 | | 858 069.00 |
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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 | 2 400 247.00 | | 2 400 247.00 | 2 400 247.00 |
FJ Net sales | 2 400 247.00 | | 2 400 247.00 | 2 400 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 400 252.00 | |
FW Other purchases and external expenses | | | 646 131.00 | |
FX Taxes, duties, and similar payments | | | 39 332.00 | |
FY Salaries and Wages | | | 740 583.00 | |
FZ Social Security Contributions | | | 292 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 017.00 | |
GE Other Expenses | | | 133 970.00 | |
GF Total Operating Expenses (II) | | | 1 937 815.00 | |
GG - OPERATING RESULT (I - II) | | | 462 437.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 099.00 | | |
A4 Equity method investments | 133 753.00 | 164 060.00 | | 133 753.00 |
HA Exceptional income from management transactions | | 2 466.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 593.00 | | |
HD Total exceptional income (VII) | | 5 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 059.00 | | |
HJ Employee participation in company results | | 8 275.00 | | |
HK Income tax | 129 475.00 | 14 245.00 | | 129 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 282.00 | 2 215 497.00 | | 2 400 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 344.00 | 2 178 868.00 | | 2 067 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 938.00 | 36 629.00 | | 332 938.00 |
