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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 800.00 | 20 875.00 | 18 925.00 | 39 800.00 |
AR Technical installations, industrial equipment and tools | 53 256.00 | 48 600.00 | 4 656.00 | 53 256.00 |
AT Other tangible assets | 74 781.00 | 74 781.00 | | 74 781.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 173 477.00 | 144 256.00 | 29 221.00 | 173 477.00 |
BP Services in progress | 11 354.00 | | 11 354.00 | 11 354.00 |
BX Customers and related accounts | 178 765.00 | 4 352.00 | 174 413.00 | 178 765.00 |
BZ Other receivables | 16 195.00 | | 16 195.00 | 16 195.00 |
CF Cash and cash equivalents | 236 895.00 | | 236 895.00 | 236 895.00 |
CH Prepaid expenses | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 459 123.00 | 4 352.00 | 454 771.00 | 459 123.00 |
CO Grand total (0 to V) | 632 600.00 | 148 608.00 | 483 992.00 | 632 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 246 486.00 | 236 292.00 | | 246 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 093.00 | 10 193.00 | | 20 093.00 |
DL TOTAL (I) | 340 498.00 | 320 406.00 | | 340 498.00 |
DX Trade payables and related accounts | 34 308.00 | 23 186.00 | | 34 308.00 |
DY Tax and social security liabilities | 109 186.00 | 126 401.00 | | 109 186.00 |
EC TOTAL (IV) | 143 494.00 | 149 587.00 | | 143 494.00 |
EE Grand total (I to V) | 483 992.00 | 469 993.00 | | 483 992.00 |
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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 | 580 171.00 | | 580 171.00 | 580 171.00 |
FJ Net sales | 580 171.00 | | 580 171.00 | 580 171.00 |
FM Inventory production | | | 10 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 593 422.00 | |
FW Other purchases and external expenses | | | 122 636.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 303 433.00 | |
FZ Social Security Contributions | | | 118 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 157.00 | |
GE Other Expenses | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 588 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 088.00 | 3 034.00 | | 2 088.00 |
A4 Equity method investments | 23 207.00 | 23 947.00 | | 23 207.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HK Income tax | -14 462.00 | -15 029.00 | | -14 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 357.00 | 604 543.00 | | 594 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 264.00 | 594 350.00 | | 574 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 093.00 | 10 193.00 | | 20 093.00 |
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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 | 149 544.00 | 10 157.00 | 15 445.00 | 149 544.00 |
PE DEPRECIATION Total including other intangible assets | 23 944.00 | 6 325.00 | 9 394.00 | 23 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 600.00 | 3 832.00 | 6 051.00 | 125 600.00 |
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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 | 34 308.00 | 34 308.00 | | 34 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 494.00 | 143 494.00 | | 143 494.00 |
