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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 | 152 302.00 | 150 942.00 | 1 359.00 | 152 302.00 |
AT Other tangible assets | 359 772.00 | 199 006.00 | 160 766.00 | 359 772.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 512 540.00 | 349 949.00 | 162 591.00 | 512 540.00 |
BX Customers and related accounts | 588 955.00 | 211 724.00 | 377 230.00 | 588 955.00 |
BZ Other receivables | 44 043.00 | | 44 043.00 | 44 043.00 |
CF Cash and cash equivalents | 1 155 600.00 | | 1 155 600.00 | 1 155 600.00 |
CH Prepaid expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
CJ TOTAL (II) | 1 814 552.00 | 211 724.00 | 1 602 827.00 | 1 814 552.00 |
CO Grand total (0 to V) | 2 327 092.00 | 561 673.00 | 1 765 419.00 | 2 327 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 666 213.00 | | | 666 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 227.00 | | | 201 227.00 |
DL TOTAL (I) | 911 441.00 | | | 911 441.00 |
DX Trade payables and related accounts | 219 604.00 | | | 219 604.00 |
DY Tax and social security liabilities | 408 860.00 | | | 408 860.00 |
EA Other liabilities | 8 013.00 | | | 8 013.00 |
EB Prepaid income (2) | 217 500.00 | | | 217 500.00 |
EC TOTAL (IV) | 853 978.00 | | | 853 978.00 |
EE Grand total (I to V) | 1 765 419.00 | | | 1 765 419.00 |
EG Accrued income and payables due within one year | 853 978.00 | | | 853 978.00 |
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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 | 3 349 883.00 | 129 000.00 | 3 478 883.00 | 3 349 883.00 |
FJ Net sales | 3 349 883.00 | 129 000.00 | 3 478 883.00 | 3 349 883.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 478 891.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 1 512 670.00 | |
FX Taxes, duties, and similar payments | | | 49 034.00 | |
FY Salaries and Wages | | | 1 107 135.00 | |
FZ Social Security Contributions | | | 427 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 612.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 194 374.00 | |
GG - OPERATING RESULT (I - II) | | | 284 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | -69.00 | | | -69.00 |
HH Total exceptional expenses (VIII) | -69.00 | | | -69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 83 359.00 | | | 83 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 891.00 | | | 3 478 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 664.00 | | | 3 277 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 227.00 | | | 201 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 274.00 | 55 675.00 | | 294 274.00 |
PE DEPRECIATION Total including other intangible assets | 148 632.00 | 2 311.00 | | 148 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 642.00 | 53 364.00 | | 145 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 605.00 | 219 605.00 | | 219 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
8L Deferred income | 217 500.00 | 217 500.00 | | 217 500.00 |
VS Prepaid expenses | 25 953.00 | | | 25 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 417.00 | -126 295 448.00 | 465.00 | 659 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 978.00 | 853 978.00 | | 853 978.00 |
