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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 246 009.00 | 64 940.00 | 181 069.00 | 246 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 269 098.00 | 69 001.00 | 200 097.00 | 269 098.00 |
BX Customers and related accounts | 280 961.00 | | 280 961.00 | 280 961.00 |
CD Marketable securities | 160 224.00 | | 160 224.00 | 160 224.00 |
CF Cash and cash equivalents | 19 522.00 | | 19 522.00 | 19 522.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 599 463.00 | | 599 463.00 | 599 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 868 562.00 | 69 001.00 | 799 561.00 | 868 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 229 096.00 | 173 996.00 | | 229 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | 55 100.00 | | 10 859.00 |
DL TOTAL (I) | 248 205.00 | 237 346.00 | | 248 205.00 |
DP Provisions for Risks | | 5 077.00 | | |
DR TOTAL (IV) | | 5 077.00 | | |
DX Trade payables and related accounts | 282 408.00 | 570 149.00 | | 282 408.00 |
EA Other liabilities | | 9 251.00 | | |
EB Prepaid income (2) | | 7 020.00 | | |
EC TOTAL (IV) | 551 356.00 | 788 608.00 | | 551 356.00 |
EE Grand total (I to V) | 799 561.00 | 1 031 031.00 | | 799 561.00 |
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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 | 1 542 074.00 | 300 562.00 | 1 842 636.00 | 1 542 074.00 |
FJ Net sales | 1 542 074.00 | 300 562.00 | 1 842 636.00 | 1 542 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 773.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 856 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 149.00 | |
FW Other purchases and external expenses | | | 1 399 475.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 226 712.00 | |
FZ Social Security Contributions | | | 173 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 479.00 | |
GE Other Expenses | | | 11 196.00 | |
GF Total Operating Expenses (II) | | | 1 839 543.00 | |
GG - OPERATING RESULT (I - II) | | | 16 479.00 | |
GL Other interest and similar income | | | 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 077.00 | |
GP Total financial income (V) | | | 5 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 1 993.00 | 888.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HG Exceptional depreciation and provisions | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | 1 043.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 749.00 | -1 033.00 | | -5 749.00 |
HK Income tax | 2 766.00 | 9 095.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 567.00 | 2 443 230.00 | | 1 861 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 708.00 | 2 388 130.00 | | 1 850 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 859.00 | 55 100.00 | | 10 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
6A on fixed assets – intangible | 4 061.00 | | | 4 061.00 |
6E on fixed assets – tangible | 81 801.00 | 21 236.00 | 38 096.00 | 81 801.00 |
6T Receivables | 11 403.00 | | 11 403.00 | 11 403.00 |
7B Total provisions for depreciation | 11 403.00 | | 11 403.00 | 11 403.00 |
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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 | 65 010.00 | 65 010.00 | | 65 010.00 |
8B Suppliers and Related Accounts | 282 408.00 | 282 408.00 | | 282 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 745.00 | 419 717.00 | 19 028.00 | 438 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 356.00 | 519 193.00 | 32 163.00 | 551 356.00 |
