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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 | 42 129.00 | 20 640.00 | 21 488.00 | 42 129.00 |
AP Buildings | 100 770.00 | 69 618.00 | 31 151.00 | 100 770.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 7 402.00 | | 7 402.00 |
AT Other tangible assets | 82 762.00 | 62 504.00 | 20 258.00 | 82 762.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 233 255.00 | 160 166.00 | 73 089.00 | 233 255.00 |
BX Customers and related accounts | 263 493.00 | | 263 493.00 | 263 493.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CD Marketable securities | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 293 406.00 | | 293 406.00 | 293 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 354.00 | | 790 354.00 | 790 354.00 |
CO Grand total (0 to V) | 1 023 610.00 | 160 166.00 | 863 443.00 | 1 023 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 349 518.00 | 244 193.00 | | 349 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 277.00 | 150 324.00 | | 212 277.00 |
DL TOTAL (I) | 567 296.00 | 400 018.00 | | 567 296.00 |
DU Loans and Debts from Credit Institutions (3) | 8 172.00 | 19 614.00 | | 8 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 199.00 | 57 572.00 | | 75 199.00 |
DX Trade payables and related accounts | 59 548.00 | 125 969.00 | | 59 548.00 |
DY Tax and social security liabilities | 152 096.00 | 131 423.00 | | 152 096.00 |
EA Other liabilities | 1 130.00 | 568.00 | | 1 130.00 |
EC TOTAL (IV) | 296 147.00 | 335 148.00 | | 296 147.00 |
EE Grand total (I to V) | 863 443.00 | 735 166.00 | | 863 443.00 |
EG Accrued income and payables due within one year | 296 147.00 | 327 183.00 | | 296 147.00 |
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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 | 1 099 585.00 | | 1 099 585.00 | 1 099 585.00 |
FJ Net sales | 1 099 585.00 | | 1 099 585.00 | 1 099 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 104 204.00 | |
FW Other purchases and external expenses | | | 122 649.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
FY Salaries and Wages | | | 453 988.00 | |
FZ Social Security Contributions | | | 202 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 556.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 822 350.00 | |
GG - OPERATING RESULT (I - II) | | | 281 853.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -434.00 | | |
HK Income tax | 69 128.00 | 52 580.00 | | 69 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 541.00 | 1 041 792.00 | | 1 104 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 264.00 | 891 468.00 | | 892 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 277.00 | 150 324.00 | | 212 277.00 |
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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 | 59 549.00 | 59 549.00 | | 59 549.00 |
8C Staff and Related Accounts | 45 435.00 | 45 435.00 | | 45 435.00 |
8D Social Security and Other Social Organizations | 33 249.00 | 33 249.00 | | 33 249.00 |
8E Income Taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 263 493.00 | 263 493.00 | | 263 493.00 |
UZ Social Security, other social security organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 75 199.00 | 75 199.00 | | 75 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 488.00 | 274 448.00 | 40.00 | 274 488.00 |
VW VAT | 61 913.00 | 61 913.00 | | 61 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 147.00 | 296 147.00 | | 296 147.00 |
