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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
AT Other tangible assets | 24 738.00 | 12 692.00 | 12 047.00 | 24 738.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 32 294.00 | 19 407.00 | 12 888.00 | 32 294.00 |
BT Goods | | | | |
BX Customers and related accounts | 92 106.00 | 2 114.00 | 89 992.00 | 92 106.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CD Marketable securities | 72 300.00 | | 72 300.00 | 72 300.00 |
CF Cash and cash equivalents | 68 765.00 | | 68 765.00 | 68 765.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 261 551.00 | 2 114.00 | 259 437.00 | 261 551.00 |
CO Grand total (0 to V) | 293 846.00 | 21 521.00 | 272 325.00 | 293 846.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 135 051.00 | 127 786.00 | | 135 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 324.00 | 7 266.00 | | 25 324.00 |
DL TOTAL (I) | 177 976.00 | 152 651.00 | | 177 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 2 974.00 | | 5 875.00 |
DX Trade payables and related accounts | 11 724.00 | 7 255.00 | | 11 724.00 |
DY Tax and social security liabilities | 66 887.00 | 25 342.00 | | 66 887.00 |
EA Other liabilities | 9 863.00 | 9 037.00 | | 9 863.00 |
EC TOTAL (IV) | 94 349.00 | 44 608.00 | | 94 349.00 |
EE Grand total (I to V) | 272 325.00 | 197 260.00 | | 272 325.00 |
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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 | 235 325.00 | 65 985.00 | 301 310.00 | 235 325.00 |
FJ Net sales | 235 325.00 | 65 985.00 | 301 310.00 | 235 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 921.00 | |
FW Other purchases and external expenses | | | 91 568.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 126 370.00 | |
FZ Social Security Contributions | | | 53 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 279 300.00 | |
GG - OPERATING RESULT (I - II) | | | 28 622.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 1 839.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 1 839.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -1 839.00 | | -213.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 997.00 | 188 265.00 | | 307 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 673.00 | 180 999.00 | | 282 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 324.00 | 7 266.00 | | 25 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | | | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | | | 2 114.00 |
7C Grand total | 2 114.00 | | | 2 114.00 |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8B Suppliers and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 628.00 | 120 487.00 | 141.00 | 120 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 349.00 | 94 349.00 | | 94 349.00 |
