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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 | 485 844.00 | 439 669.00 | 46 175.00 | 485 844.00 |
AT Other tangible assets | 584 452.00 | 521 418.00 | 63 035.00 | 584 452.00 |
BJ TOTAL (I) | 1 070 296.00 | 961 086.00 | 109 210.00 | 1 070 296.00 |
BX Customers and related accounts | 707 472.00 | | 707 472.00 | 707 472.00 |
BZ Other receivables | 326 855.00 | | 326 855.00 | 326 855.00 |
CH Prepaid expenses | 156 776.00 | | 156 776.00 | 156 776.00 |
CJ TOTAL (II) | 1 191 103.00 | | 1 191 103.00 | 1 191 103.00 |
CO Grand total (0 to V) | 2 261 400.00 | 961 086.00 | 1 300 313.00 | 2 261 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DH Retained earnings | 61 346.00 | 2 913.00 | | 61 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 335.00 | 58 433.00 | | 25 335.00 |
DL TOTAL (I) | 274 781.00 | 249 446.00 | | 274 781.00 |
DQ Provisions for Expenses | 3 000.00 | 4 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 4 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 877.00 | 6 305.00 | | 121 877.00 |
DX Trade payables and related accounts | 322 549.00 | 292 811.00 | | 322 549.00 |
DY Tax and social security liabilities | 564 145.00 | 440 153.00 | | 564 145.00 |
EA Other liabilities | | 74 400.00 | | |
EB Prepaid income (2) | 13 961.00 | 18 726.00 | | 13 961.00 |
EC TOTAL (IV) | 1 022 532.00 | 832 395.00 | | 1 022 532.00 |
EE Grand total (I to V) | 1 300 313.00 | 1 085 840.00 | | 1 300 313.00 |
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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 | 3 576 906.00 | | 3 576 906.00 | 3 576 906.00 |
FJ Net sales | 3 576 906.00 | | 3 576 906.00 | 3 576 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 3 582 817.00 | |
FW Other purchases and external expenses | | | 1 279 196.00 | |
FX Taxes, duties, and similar payments | | | 72 126.00 | |
FY Salaries and Wages | | | 1 511 538.00 | |
FZ Social Security Contributions | | | 655 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 619 919.00 | |
GG - OPERATING RESULT (I - II) | | | -37 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 197.00 | | | 59 197.00 |
HD Total exceptional income (VII) | 59 197.00 | | | 59 197.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 697.00 | | | 58 697.00 |
HK Income tax | | 25 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 755.00 | 3 216 913.00 | | 3 645 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 419.00 | 3 158 480.00 | | 3 620 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 335.00 | 58 433.00 | | 25 335.00 |
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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 | 121 877.00 | 121 877.00 | | 121 877.00 |
8B Suppliers and Related Accounts | 322 549.00 | 322 549.00 | | 322 549.00 |
8L Deferred income | 13 961.00 | 13 961.00 | | 13 961.00 |
UX Other trade receivables | 707 472.00 | | | 707 472.00 |
VP Miscellaneous | 317 726.00 | | | 317 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 145.00 | 564 145.00 | | 564 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 129.00 | | | 9 129.00 |
VS Prepaid expenses | 156 776.00 | | | 156 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 584.00 | 1 158 671.00 | 36 913.00 | 1 195 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 532.00 | 1 022 532.00 | | 1 022 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 23.00 | | 30.00 |
