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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 | 32 700.00 | 22 176.00 | 10 523.00 | 32 700.00 |
AT Other tangible assets | 50 062.00 | 35 162.00 | 14 900.00 | 50 062.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 86 955.00 | 57 338.00 | 29 616.00 | 86 955.00 |
BX Customers and related accounts | 279 160.00 | | 279 160.00 | 279 160.00 |
BZ Other receivables | 72 324.00 | | 72 324.00 | 72 324.00 |
CF Cash and cash equivalents | 166 269.00 | | 166 269.00 | 166 269.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 523 280.00 | | 523 280.00 | 523 280.00 |
CO Grand total (0 to V) | 610 235.00 | 57 338.00 | 552 896.00 | 610 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 138 281.00 | 99 394.00 | | 138 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 613.00 | 38 887.00 | | 17 613.00 |
DL TOTAL (I) | 232 894.00 | 215 281.00 | | 232 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 197.00 | 8 381.00 | | 6 197.00 |
DW Advances and down payments received on current orders | | 11 065.00 | | |
DX Trade payables and related accounts | 51 425.00 | 49 692.00 | | 51 425.00 |
DY Tax and social security liabilities | 252 765.00 | 416 212.00 | | 252 765.00 |
EA Other liabilities | 9 614.00 | 878.00 | | 9 614.00 |
EC TOTAL (IV) | 320 002.00 | 486 229.00 | | 320 002.00 |
EE Grand total (I to V) | 552 896.00 | 701 511.00 | | 552 896.00 |
EG Accrued income and payables due within one year | 320 002.00 | 475 163.00 | | 320 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | | | 1 229.00 |
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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 | 1 593 993.00 | | 1 593 993.00 | 1 593 993.00 |
FJ Net sales | 1 593 993.00 | | 1 593 993.00 | 1 593 993.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 603 218.00 | |
FW Other purchases and external expenses | | | 140 068.00 | |
FX Taxes, duties, and similar payments | | | 38 462.00 | |
FY Salaries and Wages | | | 1 028 291.00 | |
FZ Social Security Contributions | | | 337 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GE Other Expenses | | | 30 360.00 | |
GF Total Operating Expenses (II) | | | 1 585 052.00 | |
GG - OPERATING RESULT (I - II) | | | 18 166.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 27.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 27.00 | | 20.00 |
HE Exceptional expenses on management operations | 419.00 | 2 290.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 2 290.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -2 263.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 238.00 | 1 589 077.00 | | 1 603 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 625.00 | 1 550 190.00 | | 1 585 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 613.00 | 38 887.00 | | 17 613.00 |
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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 | 51 425.00 | 51 425.00 | | 51 425.00 |
8C Staff and Related Accounts | 62 890.00 | 62 890.00 | | 62 890.00 |
8D Social Security and Other Social Organizations | 78 427.00 | 78 427.00 | | 78 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
UT Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
UX Other trade receivables | 279 160.00 | 279 160.00 | | 279 160.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 4 968.00 | 4 968.00 | | 4 968.00 |
VM Income taxes | 62 461.00 | 62 461.00 | | 62 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 310.00 | 39 310.00 | | 39 310.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 203.00 | 357 011.00 | 4 193.00 | 361 203.00 |
VW VAT | 72 139.00 | 72 139.00 | | 72 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 002.00 | 320 002.00 | | 320 002.00 |
