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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 386 255.00 | 296 099.00 | 90 156.00 | 386 255.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 390 146.00 | 296 999.00 | 93 147.00 | 390 146.00 |
BX Customers and related accounts | 63 672.00 | | 63 672.00 | 63 672.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 166 039.00 | | 166 039.00 | 166 039.00 |
CJ TOTAL (II) | 245 620.00 | | 245 620.00 | 245 620.00 |
CO Grand total (0 to V) | 635 766.00 | 296 999.00 | 338 767.00 | 635 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 140 382.00 | 126 541.00 | | 140 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 003.00 | 43 842.00 | | 30 003.00 |
DL TOTAL (I) | 214 203.00 | 214 200.00 | | 214 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 7 283.00 | | 133.00 |
DX Trade payables and related accounts | 20 593.00 | 9 427.00 | | 20 593.00 |
DY Tax and social security liabilities | 103 838.00 | 90 875.00 | | 103 838.00 |
EC TOTAL (IV) | 124 564.00 | 120 500.00 | | 124 564.00 |
EE Grand total (I to V) | 338 767.00 | 334 700.00 | | 338 767.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | 441 540.00 | 12 640.00 | 454 181.00 | 441 540.00 |
FJ Net sales | 441 540.00 | 12 640.00 | 454 181.00 | 441 540.00 |
FO Operating subsidies | | | 5 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 460 458.00 | |
FW Other purchases and external expenses | | | 129 223.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 184 786.00 | |
FZ Social Security Contributions | | | 72 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 219.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 426 113.00 | |
GG - OPERATING RESULT (I - II) | | | 34 345.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 212.00 | 377.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 377.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 9 623.00 | | -212.00 |
HK Income tax | 3 579.00 | 6 865.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 458.00 | 464 360.00 | | 460 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 455.00 | 420 518.00 | | 430 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 003.00 | 43 842.00 | | 30 003.00 |
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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 | 390 146.00 | | | 390 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | | 390 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 155.00 | | | 387 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 20 593.00 | 20 593.00 | | 20 593.00 |
8C Staff and Related Accounts | 37 792.00 | 37 792.00 | | 37 792.00 |
8D Social Security and Other Social Organizations | 45 534.00 | 45 534.00 | | 45 534.00 |
UT Other financial assets | 2 991.00 | | | 2 991.00 |
UX Other trade receivables | 63 672.00 | | | 63 672.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 13 220.00 | | | 13 220.00 |
VN Other taxes, similar payments | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 572.00 | 79 581.00 | 2 991.00 | 82 572.00 |
VW VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 564.00 | 124 564.00 | | 124 564.00 |
