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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 | 190 140.00 | 176 361.00 | 13 779.00 | 190 140.00 |
AR Technical installations, industrial equipment and tools | 25 945.00 | 13 374.00 | 12 571.00 | 25 945.00 |
AT Other tangible assets | 290 033.00 | 183 956.00 | 106 077.00 | 290 033.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 506 557.00 | 373 692.00 | 132 865.00 | 506 557.00 |
BX Customers and related accounts | 553 228.00 | 14 064.00 | 539 164.00 | 553 228.00 |
BZ Other receivables | 135 237.00 | | 135 237.00 | 135 237.00 |
CF Cash and cash equivalents | 329 508.00 | | 329 508.00 | 329 508.00 |
CH Prepaid expenses | 43 049.00 | | 43 049.00 | 43 049.00 |
CJ TOTAL (II) | 1 061 022.00 | 14 064.00 | 1 046 958.00 | 1 061 022.00 |
CO Grand total (0 to V) | 1 567 579.00 | 387 756.00 | 1 179 823.00 | 1 567 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 721 366.00 | | | 721 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | | | 33 271.00 |
DJ Investment subsidies | 360.00 | | | 360.00 |
DL TOTAL (I) | 763 797.00 | | | 763 797.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 888.00 | | | 8 888.00 |
DX Trade payables and related accounts | 39 011.00 | | | 39 011.00 |
DY Tax and social security liabilities | 359 580.00 | | | 359 580.00 |
EA Other liabilities | 8 136.00 | | | 8 136.00 |
EC TOTAL (IV) | 416 026.00 | | | 416 026.00 |
EE Grand total (I to V) | 1 179 823.00 | | | 1 179 823.00 |
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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 | 1 767 621.00 | | 1 767 621.00 | 1 767 621.00 |
FJ Net sales | 1 767 621.00 | | 1 767 621.00 | 1 767 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 778 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FW Other purchases and external expenses | | | 264 496.00 | |
FX Taxes, duties, and similar payments | | | 36 201.00 | |
FY Salaries and Wages | | | 1 042 758.00 | |
FZ Social Security Contributions | | | 343 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 320.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 742 958.00 | |
GG - OPERATING RESULT (I - II) | | | 35 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 578.00 | | | 1 779 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 307.00 | | | 1 746 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | | | 33 271.00 |
HP References: Equipment leasing | 4 133.00 | | | 4 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 844.00 | | 6 780.00 | 20 844.00 |
7B Total provisions for depreciation | 20 844.00 | | 6 780.00 | 20 844.00 |
7C Grand total | 20 844.00 | | 6 780.00 | 20 844.00 |
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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
8B Suppliers and Related Accounts | 39 011.00 | 39 011.00 | | 39 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 580.00 | 359 580.00 | | 359 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 953.00 | 731 514.00 | 439.00 | 731 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 026.00 | 416 026.00 | | 416 026.00 |
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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 | 35.00 | 29.00 | | 35.00 |
