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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 | 38 654.00 | 34 609.00 | 4 045.00 | 38 654.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 139 500.00 | 105 715.00 | 33 785.00 | 139 500.00 |
BB Receivables related to investments | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 186 443.00 | 141 051.00 | 45 393.00 | 186 443.00 |
BX Customers and related accounts | 247 755.00 | 59 732.00 | 188 023.00 | 247 755.00 |
CF Cash and cash equivalents | 202 791.00 | | 202 791.00 | 202 791.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 567 417.00 | 59 732.00 | 507 685.00 | 567 417.00 |
CO Grand total (0 to V) | 753 860.00 | 200 783.00 | 553 078.00 | 753 860.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 255 252.00 | 249 960.00 | | 255 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 974.00 | 30 292.00 | | 36 974.00 |
DL TOTAL (I) | 301 026.00 | 289 052.00 | | 301 026.00 |
DX Trade payables and related accounts | 88 142.00 | 91 243.00 | | 88 142.00 |
EB Prepaid income (2) | 681.00 | 681.00 | | 681.00 |
EC TOTAL (IV) | 252 051.00 | 305 103.00 | | 252 051.00 |
EE Grand total (I to V) | 553 078.00 | 594 155.00 | | 553 078.00 |
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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 | 752 430.00 | | 752 430.00 | 752 430.00 |
FJ Net sales | 752 430.00 | | 752 430.00 | 752 430.00 |
FM Inventory production | | | 7 303.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 842.00 | |
FR Total operating income (I) | | | 786 575.00 | |
FW Other purchases and external expenses | | | 294 275.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 314 570.00 | |
FZ Social Security Contributions | | | 138 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 8 765.00 | |
GF Total Operating Expenses (II) | | | 779 469.00 | |
GG - OPERATING RESULT (I - II) | | | 7 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 99.00 | | 885.00 |
HD Total exceptional income (VII) | 885.00 | 99.00 | | 885.00 |
HE Exceptional expenses on management operations | 1.00 | 2 526.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 526.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -2 427.00 | | 885.00 |
HK Income tax | -180.00 | -300.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 860.00 | 960 295.00 | | 816 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 886.00 | 930 004.00 | | 779 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 974.00 | 30 292.00 | | 36 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 852.00 | 1 736.00 | 11 856.00 | 69 852.00 |
7B Total provisions for depreciation | 69 852.00 | 1 736.00 | 11 856.00 | 69 852.00 |
7C Grand total | 69 852.00 | 1 736.00 | 11 856.00 | 69 852.00 |
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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 | 88 142.00 | 88 142.00 | | 88 142.00 |
8L Deferred income | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 325 174.00 | | | 325 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 255.00 | 325 174.00 | 5 081.00 | 330 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 051.00 | 252 051.00 | | 252 051.00 |
