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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 068.00 | 3 932.00 | 5 000.00 |
AT Other tangible assets | 45 337.00 | 8 064.00 | 37 273.00 | 45 337.00 |
AX Advances and down payments | 64 500.00 | | 64 500.00 | 64 500.00 |
BH Other financial assets | 21 296.00 | | 21 296.00 | 21 296.00 |
BJ TOTAL (I) | 136 133.00 | 9 132.00 | 127 001.00 | 136 133.00 |
BX Customers and related accounts | 540 142.00 | | 540 142.00 | 540 142.00 |
BZ Other receivables | 29 915.00 | | 29 915.00 | 29 915.00 |
CF Cash and cash equivalents | 128 074.00 | | 128 074.00 | 128 074.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 704 089.00 | | 704 089.00 | 704 089.00 |
CO Grand total (0 to V) | 840 221.00 | 9 132.00 | 831 089.00 | 840 221.00 |
CP Shares due in less than one year | 21 296.00 | | | 21 296.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 739.00 | | | 142 739.00 |
DH Retained earnings | | 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 096.00 | 142 470.00 | | 81 096.00 |
DL TOTAL (I) | 234 835.00 | 153 739.00 | | 234 835.00 |
DU Loans and Debts from Credit Institutions (3) | 7 067.00 | 1 053.00 | | 7 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 3 209.00 | | 1 604.00 |
DX Trade payables and related accounts | 108 329.00 | 40 735.00 | | 108 329.00 |
DY Tax and social security liabilities | 279 908.00 | 261 098.00 | | 279 908.00 |
EA Other liabilities | 199 346.00 | 82 252.00 | | 199 346.00 |
EC TOTAL (IV) | 596 254.00 | 388 348.00 | | 596 254.00 |
EE Grand total (I to V) | 831 089.00 | 542 087.00 | | 831 089.00 |
EG Accrued income and payables due within one year | 593 020.00 | 593 020.00 | | 593 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -579.00 | | -579.00 | -579.00 |
FG Production sold - services | 943 217.00 | 414.00 | 943 631.00 | 943 217.00 |
FJ Net sales | 942 638.00 | 414.00 | 943 052.00 | 942 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 946 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 912.00 | |
FW Other purchases and external expenses | | | 317 999.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 353 421.00 | |
FZ Social Security Contributions | | | 135 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 824 104.00 | |
GG - OPERATING RESULT (I - II) | | | 122 482.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 228.00 | 1 903.00 | | 6 228.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | 1 903.00 | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 325.00 | -1 903.00 | | -8 325.00 |
HK Income tax | 29 155.00 | 54 124.00 | | 29 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 586.00 | 808 953.00 | | 946 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 490.00 | 666 483.00 | | 865 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 096.00 | 142 470.00 | | 81 096.00 |
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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 | 29 667.00 | | 109 633.00 | 29 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 296.00 | |
I4 DECREASES Grand Total | | 3 167.00 | 136 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 114 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 451.00 | | 90 553.00 | 27 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 19 080.00 | 2 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 680.00 | 6 521.00 | 1 069.00 | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 6 521.00 | 1 069.00 | 3 680.00 |
