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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 | 71 423.00 | 69 182.00 | 2 241.00 | 71 423.00 |
AR Technical installations, industrial equipment and tools | 2 455.00 | 1 118.00 | 1 337.00 | 2 455.00 |
AT Other tangible assets | 69 734.00 | 59 259.00 | 10 474.00 | 69 734.00 |
BF Loans | 3 257.00 | | 3 257.00 | 3 257.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 155 276.00 | 129 560.00 | 25 717.00 | 155 276.00 |
BP Services in progress | 143 323.00 | | 143 323.00 | 143 323.00 |
BX Customers and related accounts | 147 316.00 | | 147 316.00 | 147 316.00 |
BZ Other receivables | 23 984.00 | | 23 984.00 | 23 984.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CH Prepaid expenses | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 353 055.00 | | 353 055.00 | 353 055.00 |
CO Grand total (0 to V) | 508 331.00 | 129 560.00 | 378 772.00 | 508 331.00 |
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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 |
DG Other reserves | 173 957.00 | 173 957.00 | | 173 957.00 |
DH Retained earnings | -141 250.00 | -22 763.00 | | -141 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 018.00 | -118 488.00 | | 66 018.00 |
DL TOTAL (I) | 116 325.00 | 50 307.00 | | 116 325.00 |
DQ Provisions for Expenses | 25 760.00 | 18 760.00 | | 25 760.00 |
DR TOTAL (IV) | 25 760.00 | 18 760.00 | | 25 760.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809.00 | 45 876.00 | | 11 809.00 |
DX Trade payables and related accounts | 19 071.00 | 15 734.00 | | 19 071.00 |
DY Tax and social security liabilities | 175 309.00 | 118 031.00 | | 175 309.00 |
EA Other liabilities | 10 315.00 | 3 850.00 | | 10 315.00 |
EB Prepaid income (2) | 20 183.00 | 2 435.00 | | 20 183.00 |
EC TOTAL (IV) | 236 687.00 | 185 926.00 | | 236 687.00 |
EE Grand total (I to V) | 378 772.00 | 254 993.00 | | 378 772.00 |
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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 | 756 810.00 | 38 360.00 | 795 170.00 | 756 810.00 |
FJ Net sales | 756 810.00 | 38 360.00 | 795 170.00 | 756 810.00 |
FM Inventory production | | | 88 341.00 | |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 891 872.00 | |
FW Other purchases and external expenses | | | 214 363.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 413 145.00 | |
FZ Social Security Contributions | | | 172 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 991.00 | |
GG - OPERATING RESULT (I - II) | | | 72 882.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 481.00 | | | 8 481.00 |
HD Total exceptional income (VII) | 8 481.00 | | | 8 481.00 |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HF Exceptional expenses on capital transactions | 8 481.00 | | | 8 481.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | | | -4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 353.00 | 767 510.00 | | 900 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 335.00 | 885 997.00 | | 834 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 018.00 | -118 488.00 | | 66 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 760.00 | 7 000.00 | | 18 760.00 |
7C Grand total | 18 760.00 | 7 000.00 | | 18 760.00 |
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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 | 19 071.00 | 19 071.00 | | 19 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
8L Deferred income | 20 183.00 | 20 183.00 | | 20 183.00 |
VG Loans with a maturity of up to one year at origin | 11 809.00 | 8 774.00 | 3 035.00 | 11 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 309.00 | 175 309.00 | | 175 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 590.00 | 188 926.00 | 11 664.00 | 200 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 687.00 | 233 651.00 | 3 035.00 | 236 687.00 |
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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 | 9.00 | | | 9.00 |
