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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 | 11 475.00 | 9 283.00 | 2 192.00 | 11 475.00 |
AT Other tangible assets | 7 019.00 | 3 702.00 | 3 316.00 | 7 019.00 |
BJ TOTAL (I) | 18 494.00 | 12 985.00 | 5 508.00 | 18 494.00 |
BX Customers and related accounts | 46 941.00 | | 46 941.00 | 46 941.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 34 766.00 | | 34 766.00 | 34 766.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 107 120.00 | | 107 120.00 | 107 120.00 |
CO Grand total (0 to V) | 125 613.00 | 12 985.00 | 112 628.00 | 125 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 395.00 | 30 721.00 | | 34 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 280.00 | 28 673.00 | | 30 280.00 |
DK Regulated provisions | 1 760.00 | 2 739.00 | | 1 760.00 |
DL TOTAL (I) | 71 935.00 | 67 633.00 | | 71 935.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 134.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355.00 | 8 577.00 | | 8 355.00 |
DX Trade payables and related accounts | 14 572.00 | 23 757.00 | | 14 572.00 |
DY Tax and social security liabilities | 17 679.00 | 25 723.00 | | 17 679.00 |
EC TOTAL (IV) | 40 693.00 | 58 191.00 | | 40 693.00 |
EE Grand total (I to V) | 112 628.00 | 125 824.00 | | 112 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 297.00 | |
FJ Net sales | | | 163 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 302.00 | |
FW Other purchases and external expenses | | | 24 936.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 67 440.00 | |
FZ Social Security Contributions | | | 25 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 128 869.00 | |
GG - OPERATING RESULT (I - II) | | | 34 433.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 391.00 | 1 932.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 68.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 1 864.00 | | 979.00 |
HK Income tax | 5 132.00 | 4 873.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 693.00 | 192 143.00 | | 165 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 413.00 | 163 470.00 | | 135 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 280.00 | 28 673.00 | | 30 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 739.00 | 1 412.00 | 2 391.00 | 2 739.00 |
7C Grand total | 2 739.00 | 1 412.00 | 2 391.00 | 2 739.00 |
UJ - Exceptional | | 1 412.00 | 2 391.00 | |
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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 17 679.00 | 17 679.00 | | 17 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
UX Other trade receivables | 46 941.00 | 46 941.00 | | 46 941.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 353.00 | 52 353.00 | | 52 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 693.00 | 40 693.00 | | 40 693.00 |
