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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 | 35 909.00 | 35 909.00 | | 35 909.00 |
AT Other tangible assets | 80 695.00 | 47 299.00 | 33 395.00 | 80 695.00 |
BH Other financial assets | 27 834.00 | | 27 834.00 | 27 834.00 |
BJ TOTAL (I) | 144 438.00 | 83 208.00 | 61 230.00 | 144 438.00 |
BV Advances and down payments on orders | 215.00 | | 216.00 | 215.00 |
BX Customers and related accounts | 580 937.00 | 10 150.00 | 570 787.00 | 580 937.00 |
BZ Other receivables | 72 533.00 | | 72 533.00 | 72 533.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 198 803.00 | | 198 803.00 | 198 803.00 |
CH Prepaid expenses | 73 810.00 | | 73 810.00 | 73 810.00 |
CJ TOTAL (II) | 928 799.00 | 10 150.00 | 918 650.00 | 928 799.00 |
CO Grand total (0 to V) | 1 073 237.00 | 93 357.00 | 979 879.00 | 1 073 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 232 729.00 | 237 285.00 | | 232 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 688.00 | 155 444.00 | | 162 688.00 |
DL TOTAL (I) | 436 117.00 | 433 429.00 | | 436 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812.00 | 23 934.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 995.00 | | |
DX Trade payables and related accounts | 79 023.00 | 47 095.00 | | 79 023.00 |
DY Tax and social security liabilities | 440 557.00 | 483 163.00 | | 440 557.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 20 371.00 | 10 186.00 | | 20 371.00 |
EC TOTAL (IV) | 543 762.00 | 582 214.00 | | 543 762.00 |
EE Grand total (I to V) | 979 879.00 | 1 015 643.00 | | 979 879.00 |
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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 | 2 851 740.00 | 5 000.00 | 2 856 740.00 | 2 851 740.00 |
FJ Net sales | 2 851 740.00 | 5 000.00 | 2 856 740.00 | 2 851 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 2 869 514.00 | |
FW Other purchases and external expenses | | | 520 359.00 | |
FX Taxes, duties, and similar payments | | | 44 157.00 | |
FY Salaries and Wages | | | 1 330 411.00 | |
FZ Social Security Contributions | | | 726 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 021.00 | |
GE Other Expenses | | | 8 857.00 | |
GF Total Operating Expenses (II) | | | 2 653 507.00 | |
GG - OPERATING RESULT (I - II) | | | 216 006.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | 52 492.00 | 47 840.00 | | 52 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 514.00 | 2 855 659.00 | | 2 869 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 825.00 | 2 700 214.00 | | 2 706 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 688.00 | 155 444.00 | | 162 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 150.00 | 5 021.00 | 7 021.00 | 12 150.00 |
7B Total provisions for depreciation | 12 150.00 | 5 021.00 | 7 021.00 | 12 150.00 |
7C Grand total | 12 150.00 | 5 021.00 | 7 021.00 | 12 150.00 |
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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 | 79 023.00 | 79 023.00 | | 79 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 371.00 | 20 371.00 | | 20 371.00 |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 557.00 | 440 557.00 | | 440 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 114.00 | 727 280.00 | 27 834.00 | 755 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 762.00 | 543 762.00 | | 543 762.00 |
