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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 | 3 777.00 | 3 654.00 | 123.00 | 3 777.00 |
AR Technical installations, industrial equipment and tools | 5 023.00 | 5 023.00 | | 5 023.00 |
AT Other tangible assets | 73 513.00 | 66 240.00 | 7 273.00 | 73 513.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 97 314.00 | 74 917.00 | 22 397.00 | 97 314.00 |
BX Customers and related accounts | 204 051.00 | 1 700.00 | 202 351.00 | 204 051.00 |
BZ Other receivables | 60 622.00 | | 60 622.00 | 60 622.00 |
CD Marketable securities | 42 844.00 | | 42 844.00 | 42 844.00 |
CF Cash and cash equivalents | 283 249.00 | | 283 249.00 | 283 249.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 597 414.00 | 1 700.00 | 595 714.00 | 597 414.00 |
CO Grand total (0 to V) | 694 728.00 | 76 617.00 | 618 111.00 | 694 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 214 397.00 | | | 214 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 359.00 | | | 139 359.00 |
DL TOTAL (I) | 395 776.00 | | | 395 776.00 |
DX Trade payables and related accounts | 46 740.00 | | | 46 740.00 |
DY Tax and social security liabilities | 175 595.00 | | | 175 595.00 |
EC TOTAL (IV) | 222 335.00 | | | 222 335.00 |
EE Grand total (I to V) | 618 111.00 | | | 618 111.00 |
EG Accrued income and payables due within one year | 222 335.00 | | | 222 335.00 |
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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 | 726 060.00 | 580 902.00 | 1 306 962.00 | 726 060.00 |
FJ Net sales | 726 060.00 | 580 902.00 | 1 306 962.00 | 726 060.00 |
FO Operating subsidies | | | 202.00 | |
FR Total operating income (I) | | | 1 307 164.00 | |
FW Other purchases and external expenses | | | 606 722.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 330 494.00 | |
FZ Social Security Contributions | | | 149 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 107 264.00 | |
GG - OPERATING RESULT (I - II) | | | 199 900.00 | |
GN Positive exchange differences | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GS Negative differences of foreign exchange | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HK Income tax | 59 142.00 | | | 59 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 931.00 | | | 1 308 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 572.00 | | | 1 169 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 359.00 | | | 139 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
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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 | 46 740.00 | 46 740.00 | | 46 740.00 |
VS Prepaid expenses | 269 622.00 | | | 269 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 622.00 | 269 622.00 | 15 000.00 | 284 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 335.00 | 222 335.00 | | 222 335.00 |
