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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 | 38 817.00 | 28 630.00 | 10 186.00 | 38 817.00 |
AR Technical installations, industrial equipment and tools | 26 503.00 | 23 118.00 | 3 384.00 | 26 503.00 |
AT Other tangible assets | 74 230.00 | 39 392.00 | 34 837.00 | 74 230.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 143 084.00 | 91 141.00 | 51 943.00 | 143 084.00 |
BX Customers and related accounts | 192 779.00 | 1 391.00 | 191 387.00 | 192 779.00 |
BZ Other receivables | 216 216.00 | | 216 216.00 | 216 216.00 |
CF Cash and cash equivalents | 1 192 514.00 | | 1 192 514.00 | 1 192 514.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 1 605 160.00 | 1 391.00 | 1 603 768.00 | 1 605 160.00 |
CO Grand total (0 to V) | 1 748 244.00 | 92 533.00 | 1 655 711.00 | 1 748 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 49 507.00 | | | 49 507.00 |
DG Other reserves | 254 026.00 | | | 254 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 428.00 | | | 562 428.00 |
DL TOTAL (I) | 893 463.00 | | | 893 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 256.00 | | | 67 256.00 |
DX Trade payables and related accounts | 106 773.00 | | | 106 773.00 |
DY Tax and social security liabilities | 413 539.00 | | | 413 539.00 |
EA Other liabilities | 34 008.00 | | | 34 008.00 |
EB Prepaid income (2) | 140 671.00 | | | 140 671.00 |
EC TOTAL (IV) | 762 248.00 | | | 762 248.00 |
EE Grand total (I to V) | 1 655 711.00 | | | 1 655 711.00 |
EG Accrued income and payables due within one year | 695 646.00 | | | 695 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 1 567 086.00 | | 1 567 086.00 | 1 567 086.00 |
FJ Net sales | 1 571 586.00 | | 1 571 586.00 | 1 571 586.00 |
FO Operating subsidies | | | 23 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 658.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 1 621 658.00 | |
FW Other purchases and external expenses | | | 262 814.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 401 457.00 | |
FZ Social Security Contributions | | | 170 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 297.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 867 629.00 | |
GG - OPERATING RESULT (I - II) | | | 754 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 966.00 | | | 4 966.00 |
HD Total exceptional income (VII) | 4 966.00 | | | 4 966.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | | | 4 921.00 |
HK Income tax | 196 833.00 | | | 196 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 593.00 | | | 1 627 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 164.00 | | | 1 065 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 428.00 | | | 562 428.00 |
