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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AR Technical installations, industrial equipment and tools | 38 982.00 | 33 377.00 | 5 606.00 | 38 982.00 |
AT Other tangible assets | 324 276.00 | 145 908.00 | 178 368.00 | 324 276.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 479 660.00 | 193 286.00 | 286 374.00 | 479 660.00 |
BX Customers and related accounts | 193 797.00 | | 193 797.00 | 193 797.00 |
BZ Other receivables | 51 843.00 | | 51 843.00 | 51 843.00 |
CF Cash and cash equivalents | 639 522.00 | | 639 522.00 | 639 522.00 |
CH Prepaid expenses | 47 024.00 | | 47 024.00 | 47 024.00 |
CJ TOTAL (II) | 932 185.00 | | 932 185.00 | 932 185.00 |
CO Grand total (0 to V) | 1 411 845.00 | 193 286.00 | 1 218 559.00 | 1 411 845.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 621 800.00 | | | 621 800.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 479.00 | | | 154 479.00 |
DL TOTAL (I) | 787 324.00 | | | 787 324.00 |
DU Loans and Debts from Credit Institutions (3) | 86 954.00 | | | 86 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 782.00 | | | 10 782.00 |
DX Trade payables and related accounts | 132 137.00 | | | 132 137.00 |
DY Tax and social security liabilities | 172 347.00 | | | 172 347.00 |
EA Other liabilities | 29 016.00 | | | 29 016.00 |
EC TOTAL (IV) | 431 235.00 | | | 431 235.00 |
EE Grand total (I to V) | 1 218 559.00 | | | 1 218 559.00 |
EG Accrued income and payables due within one year | 359 960.00 | | | 359 960.00 |
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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 | 1 041 276.00 | | 1 041 276.00 | 1 041 276.00 |
FJ Net sales | 1 041 276.00 | | 1 041 276.00 | 1 041 276.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 1 047 276.00 | |
FW Other purchases and external expenses | | | 345 150.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 304 777.00 | |
FZ Social Security Contributions | | | 109 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 909.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 831 454.00 | |
GG - OPERATING RESULT (I - II) | | | 215 822.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 64 034.00 | | | 64 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 609.00 | | | 1 050 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 130.00 | | | 896 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 479.00 | | | 154 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8B Suppliers and Related Accounts | 132 137.00 | 132 137.00 | | 132 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 016.00 | 29 016.00 | | 29 016.00 |
VG Loans with a maturity of up to one year at origin | 86 954.00 | 15 679.00 | 71 275.00 | 86 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 347.00 | 172 347.00 | | 172 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 063.00 | 292 663.00 | 400.00 | 293 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 235.00 | 359 960.00 | 71 275.00 | 431 235.00 |
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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 |
