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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 | 50 684.00 | 50 684.00 | | 50 684.00 |
AR Technical installations, industrial equipment and tools | 5 019.00 | 4 939.00 | 80.00 | 5 019.00 |
AT Other tangible assets | 62 584.00 | 52 046.00 | 10 538.00 | 62 584.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 126 842.00 | 107 669.00 | 19 173.00 | 126 842.00 |
BX Customers and related accounts | 337 163.00 | | 337 163.00 | 337 163.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 304 948.00 | | 304 948.00 | 304 948.00 |
CH Prepaid expenses | 23 752.00 | | 23 752.00 | 23 752.00 |
CJ TOTAL (II) | 681 773.00 | | 681 773.00 | 681 773.00 |
CO Grand total (0 to V) | 808 615.00 | 107 669.00 | 700 946.00 | 808 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 180.00 | 48 180.00 | | 48 180.00 |
DB Share, merger, contribution premiums, etc. | 64 285.00 | 64 285.00 | | 64 285.00 |
DD Legal reserve (1) | 4 818.00 | 4 818.00 | | 4 818.00 |
DG Other reserves | 142 545.00 | 128 022.00 | | 142 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 631.00 | 44 523.00 | | 75 631.00 |
DL TOTAL (I) | 335 459.00 | 289 828.00 | | 335 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 097.00 | | |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 57 353.00 | 102 515.00 | | 57 353.00 |
DY Tax and social security liabilities | 307 897.00 | 217 028.00 | | 307 897.00 |
EC TOTAL (IV) | 365 488.00 | 398 641.00 | | 365 488.00 |
EE Grand total (I to V) | 700 946.00 | 688 469.00 | | 700 946.00 |
EG Accrued income and payables due within one year | 365 488.00 | 398 641.00 | | 365 488.00 |
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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 | 1 028 325.00 | 74 833.00 | 1 103 158.00 | 1 028 325.00 |
FJ Net sales | 1 028 325.00 | 74 833.00 | 1 103 158.00 | 1 028 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 272.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 133 439.00 | |
FW Other purchases and external expenses | | | 310 579.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 498 247.00 | |
FZ Social Security Contributions | | | 208 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 039 163.00 | |
GG - OPERATING RESULT (I - II) | | | 94 277.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 700.00 | 12 991.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 450.00 | 313.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 313.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -313.00 | | -450.00 |
HK Income tax | 18 242.00 | 9 017.00 | | 18 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 485.00 | 1 086 875.00 | | 1 133 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 855.00 | 1 042 352.00 | | 1 057 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 631.00 | 44 523.00 | | 75 631.00 |
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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 | 101 150.00 | 6 519.00 | | 101 150.00 |
PE DEPRECIATION Total including other intangible assets | 48 005.00 | 2 679.00 | | 48 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 145.00 | 3 840.00 | | 53 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | | 17 572.00 | 17 572.00 |
7C Grand total | 17 572.00 | | 17 572.00 | 17 572.00 |
UE of which provisions and reversals: - Operating | | | 17 572.00 | |
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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 | 57 353.00 | 57 353.00 | | 57 353.00 |
8C Staff and Related Accounts | 149 865.00 | 149 865.00 | | 149 865.00 |
8D Social Security and Other Social Organizations | 88 182.00 | 88 182.00 | | 88 182.00 |
UT Other financial assets | 8 556.00 | 8 556.00 | | 8 556.00 |
UX Other trade receivables | 337 163.00 | | | 337 163.00 |
VB VAT | 6 051.00 | | | 6 051.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | | | 5 103.00 |
VS Prepaid expenses | 23 752.00 | | | 23 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 381.00 | 385 381.00 | | 385 381.00 |
VW VAT | 64 111.00 | 64 111.00 | | 64 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 251.00 | 365 251.00 | | 365 251.00 |
