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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 822.00 | 5 894.00 | 3 928.00 | 9 822.00 |
AT Other tangible assets | 233 872.00 | 111 133.00 | 122 739.00 | 233 872.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BF Loans | 14 050.00 | | 14 050.00 | 14 050.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 264 998.00 | 119 602.00 | 145 397.00 | 264 998.00 |
BX Customers and related accounts | 508 292.00 | 6 494.00 | 501 797.00 | 508 292.00 |
CF Cash and cash equivalents | 419 001.00 | | 419 001.00 | 419 001.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 1 038 395.00 | 6 494.00 | 1 031 901.00 | 1 038 395.00 |
CN Currency translation adjustments (V) | 19 000.00 | | 19 000.00 | 19 000.00 |
CO Grand total (0 to V) | 1 322 394.00 | 126 096.00 | 1 196 298.00 | 1 322 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 563.00 | | 5 000.00 |
DG Other reserves | 26 643.00 | 11 322.00 | | 26 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 579.00 | 65 758.00 | | 55 579.00 |
DL TOTAL (I) | 187 222.00 | 131 643.00 | | 187 222.00 |
DP Provisions for Risks | 43 800.00 | 35 000.00 | | 43 800.00 |
DR TOTAL (IV) | 43 800.00 | 35 000.00 | | 43 800.00 |
DX Trade payables and related accounts | 71 378.00 | 61 155.00 | | 71 378.00 |
EA Other liabilities | 272 757.00 | 230 160.00 | | 272 757.00 |
EC TOTAL (IV) | 965 275.00 | 872 565.00 | | 965 275.00 |
EE Grand total (I to V) | 1 196 298.00 | 1 039 208.00 | | 1 196 298.00 |
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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 | 1 683 363.00 | | 1 683 363.00 | 1 683 363.00 |
FJ Net sales | 1 683 363.00 | | 1 683 363.00 | 1 683 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 204.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 699 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 716.00 | |
FW Other purchases and external expenses | | | 466 532.00 | |
FX Taxes, duties, and similar payments | | | 22 730.00 | |
FY Salaries and Wages | | | 959 770.00 | |
FZ Social Security Contributions | | | 185 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 1 676 914.00 | |
GG - OPERATING RESULT (I - II) | | | 22 125.00 | |
GL Other interest and similar income | | | 14 296.00 | |
GP Total financial income (V) | | | 14 296.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 885.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 9 035.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 9 920.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 2 290.00 | 2 186.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | 9 924.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 12 110.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 938.00 | -2 189.00 | | 23 938.00 |
HK Income tax | 3 187.00 | 1 676.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 335.00 | 2 716 882.00 | | 1 741 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 756.00 | 2 651 124.00 | | 1 685 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 579.00 | 65 758.00 | | 55 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 8 800.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 8 800.00 | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 847.00 | 42 847.00 | | 42 847.00 |
8B Suppliers and Related Accounts | 71 378.00 | 71 378.00 | | 71 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 757.00 | 272 757.00 | | 272 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 424.00 | 619 395.00 | 3 029.00 | 622 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 275.00 | 961 593.00 | 3 682.00 | 965 275.00 |
