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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 99 913.00 | 82 621.00 | 17 292.00 | 99 913.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 61 015.00 | 59 147.00 | 1 868.00 | 61 015.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 172 340.00 | 144 615.00 | 27 725.00 | 172 340.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 54 870.00 | | 54 870.00 | 54 870.00 |
BZ Other receivables | 61 953.00 | | 61 953.00 | 61 953.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 183 557.00 | | 183 557.00 | 183 557.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 313 747.00 | | 313 747.00 | 313 747.00 |
CO Grand total (0 to V) | 486 087.00 | 144 615.00 | 341 472.00 | 486 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 700.00 | | | 31 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 408.00 | | | 22 408.00 |
DL TOTAL (I) | 109 108.00 | | | 109 108.00 |
DU Loans and Debts from Credit Institutions (3) | 29 489.00 | | | 29 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 609.00 | | | 23 609.00 |
DX Trade payables and related accounts | 55 927.00 | | | 55 927.00 |
DY Tax and social security liabilities | 115 991.00 | | | 115 991.00 |
EA Other liabilities | 7 347.00 | | | 7 347.00 |
EC TOTAL (IV) | 232 365.00 | | | 232 365.00 |
EE Grand total (I to V) | 341 472.00 | | | 341 472.00 |
EG Accrued income and payables due within one year | 218 087.00 | | | 218 087.00 |
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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 | 758 511.00 | | 758 511.00 | 758 511.00 |
FJ Net sales | 758 511.00 | | 758 511.00 | 758 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 763 164.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 241 363.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 332 180.00 | |
FZ Social Security Contributions | | | 131 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 724 765.00 | |
GG - OPERATING RESULT (I - II) | | | 38 399.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 643.00 | | | 4 643.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 14 005.00 | | | 14 005.00 |
HH Total exceptional expenses (VIII) | 14 005.00 | | | 14 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 846.00 | | | -12 846.00 |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 323.00 | | | 764 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 915.00 | | | 741 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 408.00 | | | 22 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 291.00 | | 2 049.00 | 170 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 172 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 99 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 913.00 | | | 99 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 553.00 | | 2 049.00 | 61 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 135 537.00 | 9 078.00 | | 135 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 75 847.00 | 6 774.00 | | 75 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 430.00 | 2 304.00 | | 59 430.00 |
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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 | 55 927.00 | 55 927.00 | | 55 927.00 |
8C Staff and Related Accounts | 17 693.00 | 17 693.00 | | 17 693.00 |
8D Social Security and Other Social Organizations | 63 725.00 | 63 725.00 | | 63 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
UT Other financial assets | 8 565.00 | | | 8 565.00 |
UX Other trade receivables | 54 870.00 | | | 54 870.00 |
VB VAT | 16 128.00 | | | 16 128.00 |
VH Loans with a maturity of more than one year at origin | 29 489.00 | 15 212.00 | 14 278.00 | 29 489.00 |
VI Group and Associates | 23 609.00 | 23 609.00 | | 23 609.00 |
VK Loans repaid during the year | 14 841.00 | | | 14 841.00 |
VM Income taxes | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 970.00 | | | 44 970.00 |
VS Prepaid expenses | 9 630.00 | | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 019.00 | 126 454.00 | 8 565.00 | 135 019.00 |
VW VAT | 34 142.00 | 34 142.00 | | 34 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 365.00 | 218 087.00 | 14 278.00 | 232 365.00 |
