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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 | 795 774.00 | 795 473.00 | 301.00 | 795 774.00 |
AP Buildings | 25 092.00 | 12 949.00 | 12 144.00 | 25 092.00 |
AT Other tangible assets | 81 552.00 | 37 092.00 | 44 460.00 | 81 552.00 |
BF Loans | | | | |
BJ TOTAL (I) | 902 419.00 | 845 513.00 | 56 905.00 | 902 419.00 |
BX Customers and related accounts | 909 169.00 | | 909 169.00 | 909 169.00 |
BZ Other receivables | 738 469.00 | | 738 469.00 | 738 469.00 |
CF Cash and cash equivalents | 27 415.00 | | 27 415.00 | 27 415.00 |
CJ TOTAL (II) | 1 675 053.00 | | 1 675 053.00 | 1 675 053.00 |
CO Grand total (0 to V) | 2 577 472.00 | 845 513.00 | 1 731 959.00 | 2 577 472.00 |
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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 |
DH Retained earnings | 362 136.00 | 314 717.00 | | 362 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 144.00 | 47 419.00 | | 17 144.00 |
DL TOTAL (I) | 419 980.00 | 402 836.00 | | 419 980.00 |
DX Trade payables and related accounts | 352 055.00 | 348 379.00 | | 352 055.00 |
DY Tax and social security liabilities | 959 923.00 | 1 052 535.00 | | 959 923.00 |
DZ Fixed asset liabilities and related accounts | | 8 251.00 | | |
EC TOTAL (IV) | 1 311 978.00 | 1 409 165.00 | | 1 311 978.00 |
EE Grand total (I to V) | 1 731 959.00 | 1 812 001.00 | | 1 731 959.00 |
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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 | 4 450 487.00 | | 4 450 487.00 | 4 450 487.00 |
FJ Net sales | 4 450 487.00 | | 4 450 487.00 | 4 450 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 453.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 465 965.00 | |
FW Other purchases and external expenses | | | 1 340 925.00 | |
FX Taxes, duties, and similar payments | | | 103 956.00 | |
FY Salaries and Wages | | | 2 026 238.00 | |
FZ Social Security Contributions | | | 1 017 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 712.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 507 180.00 | |
GG - OPERATING RESULT (I - II) | | | -41 215.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 260.00 | 76.00 | | 23 260.00 |
HH Total exceptional expenses (VIII) | 23 260.00 | 76.00 | | 23 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 260.00 | -76.00 | | -23 260.00 |
HK Income tax | -81 605.00 | -101 440.00 | | -81 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 980.00 | 4 563 920.00 | | 4 465 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 835.00 | 4 516 501.00 | | 4 448 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 144.00 | 47 419.00 | | 17 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 903 000.00 | | 5 000.00 | 903 000.00 |
I3 DECREASES Total Financial Fixed Assets | -5 000.00 | | | -5 000.00 |
I4 DECREASES Grand Total | -5 000.00 | | 903 000.00 | -5 000.00 |
IO DECREASES Total including other intangible assets | | | 796 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 000.00 | | | 796 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | 5 000.00 | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 |
UX Other trade receivables | 909 000.00 | 894 000.00 | 15 000.00 | 909 000.00 |
VP Miscellaneous | 738 000.00 | 458 000.00 | 280 000.00 | 738 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 000.00 | 1 352 000.00 | 295 000.00 | 1 647 000.00 |
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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 | 60.00 | | | 60.00 |
