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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 198.00 | 3 566.00 | 2 632.00 | 6 198.00 |
AT Other tangible assets | 53 847.00 | 46 563.00 | 7 284.00 | 53 847.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 124 475.00 | 54 659.00 | 69 816.00 | 124 475.00 |
BX Customers and related accounts | 289 299.00 | | 289 299.00 | 289 299.00 |
BZ Other receivables | 18 107.00 | | 18 107.00 | 18 107.00 |
CF Cash and cash equivalents | 433 753.00 | | 433 753.00 | 433 753.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 742 215.00 | | 742 215.00 | 742 215.00 |
CO Grand total (0 to V) | 866 689.00 | 54 659.00 | 812 030.00 | 866 689.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 7 200.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | | | 18 200.00 |
DD Legal reserve (1) | 900.00 | 722.00 | | 900.00 |
DG Other reserves | 72 142.00 | 64 275.00 | | 72 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 692.00 | 8 045.00 | | 60 692.00 |
DL TOTAL (I) | 160 934.00 | 80 242.00 | | 160 934.00 |
DX Trade payables and related accounts | 4 369.00 | 6 157.00 | | 4 369.00 |
DY Tax and social security liabilities | 201 247.00 | 183 950.00 | | 201 247.00 |
EA Other liabilities | 4 160.00 | 3 445.00 | | 4 160.00 |
EC TOTAL (IV) | 651 096.00 | 634 421.00 | | 651 096.00 |
EE Grand total (I to V) | 812 030.00 | 714 664.00 | | 812 030.00 |
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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 | 2 506 731.00 | | 2 506 731.00 | 2 506 731.00 |
FJ Net sales | 2 506 731.00 | | 2 506 731.00 | 2 506 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 2 512 910.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 304 943.00 | |
FX Taxes, duties, and similar payments | | | 144 405.00 | |
FY Salaries and Wages | | | 1 832 659.00 | |
FZ Social Security Contributions | | | 149 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 2 442 310.00 | |
GG - OPERATING RESULT (I - II) | | | 70 600.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 141.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 141.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -141.00 | | -35.00 |
HK Income tax | 8 114.00 | | | 8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 910.00 | 1 996 577.00 | | 2 512 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 218.00 | 1 988 532.00 | | 2 452 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 692.00 | 8 045.00 | | 60 692.00 |
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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 | 47 517.00 | 7 142.00 | | 47 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 987.00 | 7 142.00 | | 42 987.00 |
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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 | 215 420.00 | 215 420.00 | | 215 420.00 |
8B Suppliers and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 308 462.00 | | | 308 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 362.00 | 308 462.00 | 9 900.00 | 318 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 096.00 | 624 811.00 | 26 285.00 | 651 096.00 |
