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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 63 054.00 | 46 501.00 | 16 553.00 | 63 054.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 69 354.00 | 52 731.00 | 16 623.00 | 69 354.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 41 637.00 | 177.00 | 41 460.00 | 41 637.00 |
CF Cash and cash equivalents | 193 754.00 | | 193 754.00 | 193 754.00 |
CJ TOTAL (II) | 238 861.00 | 177.00 | 238 684.00 | 238 861.00 |
CN Currency translation adjustments (V) | 3 653.00 | | 3 653.00 | 3 653.00 |
CO Grand total (0 to V) | 311 867.00 | 52 908.00 | 258 960.00 | 311 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 75 061.00 | 103 657.00 | | 75 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 129.00 | 26 404.00 | | 30 129.00 |
DL TOTAL (I) | 140 939.00 | 165 810.00 | | 140 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 755.00 | 62 533.00 | | 87 755.00 |
DX Trade payables and related accounts | 1 431.00 | 1 535.00 | | 1 431.00 |
DY Tax and social security liabilities | 26 798.00 | 37 672.00 | | 26 798.00 |
EA Other liabilities | 2 036.00 | 2 549.00 | | 2 036.00 |
EC TOTAL (IV) | 118 020.00 | 104 289.00 | | 118 020.00 |
EE Grand total (I to V) | 258 960.00 | 270 100.00 | | 258 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 259.00 | |
FD Production sold - goods | | | 288 044.00 | |
FJ Net sales | | | 292 303.00 | |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 14 645.00 | |
FR Total operating income (I) | | | 308 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 068.00 | |
FU Purchases of raw materials and other supplies | | | 28 537.00 | |
FV Inventory change (raw materials and supplies) | | | -763.00 | |
FW Other purchases and external expenses | | | 67 798.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 148 741.00 | |
FZ Social Security Contributions | | | 20 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 273 233.00 | |
GG - OPERATING RESULT (I - II) | | | 35 147.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 372.00 | 399.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -399.00 | | -372.00 |
HK Income tax | 4 646.00 | 3 830.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 381.00 | 295 701.00 | | 308 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 252.00 | 269 297.00 | | 278 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 129.00 | 26 404.00 | | 30 129.00 |
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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 | 50 636.00 | 3 235.00 | 1 140.00 | 50 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 636.00 | 3 235.00 | 1 140.00 | 50 636.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 26 798.00 | 26 798.00 | | 26 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 791.00 | 89 791.00 | | 89 791.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VS Prepaid expenses | 45 290.00 | 45 290.00 | | 45 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 360.00 | 45 290.00 | 70.00 | 45 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 020.00 | 118 020.00 | | 118 020.00 |
