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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 | 30 926.00 | 30 176.00 | 750.00 | 30 926.00 |
AT Other tangible assets | 10 162.00 | 6 278.00 | 3 884.00 | 10 162.00 |
BF Loans | 29 901.00 | | 29 901.00 | 29 901.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 73 588.00 | 36 454.00 | 37 134.00 | 73 588.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 27 051.00 | | 27 051.00 | 27 051.00 |
CD Marketable securities | 60 341.00 | | 60 341.00 | 60 341.00 |
CF Cash and cash equivalents | 22 624.00 | | 22 624.00 | 22 624.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 123 212.00 | | 123 212.00 | 123 212.00 |
CO Grand total (0 to V) | 196 800.00 | 36 454.00 | 160 346.00 | 196 800.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 324.00 | | 600.00 |
DH Retained earnings | 11 598.00 | 5 573.00 | | 11 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 677.00 | 6 301.00 | | 18 677.00 |
DL TOTAL (I) | 36 875.00 | 18 198.00 | | 36 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | 7 165.00 | | 3 320.00 |
DW Advances and down payments received on current orders | 5 580.00 | 13 451.00 | | 5 580.00 |
DX Trade payables and related accounts | 44 081.00 | 11 095.00 | | 44 081.00 |
DY Tax and social security liabilities | 63 115.00 | 7 178.00 | | 63 115.00 |
DZ Fixed asset liabilities and related accounts | 6 796.00 | 23 743.00 | | 6 796.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 123 471.00 | 62 632.00 | | 123 471.00 |
EE Grand total (I to V) | 160 346.00 | 80 830.00 | | 160 346.00 |
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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 | 679 701.00 | | 679 701.00 | 679 701.00 |
FJ Net sales | 679 701.00 | | 679 701.00 | 679 701.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 679 713.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 253 811.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 288 683.00 | |
FZ Social Security Contributions | | | 107 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 656 528.00 | |
GG - OPERATING RESULT (I - II) | | | 23 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HK Income tax | 2 102.00 | 508.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 809.00 | 355 904.00 | | 680 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 132.00 | 349 604.00 | | 662 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 677.00 | 6 301.00 | | 18 677.00 |
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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 | 34 956.00 | 3 203.00 | 1 705.00 | 34 956.00 |
PE DEPRECIATION Total including other intangible assets | 29 412.00 | 764.00 | | 29 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 544.00 | 2 439.00 | 1 705.00 | 5 544.00 |
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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 | 44 081.00 | 44 081.00 | | 44 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 32 401.00 | | | 32 401.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 912.00 | 69 912.00 | | 69 912.00 |
VS Prepaid expenses | 40 247.00 | 40 247.00 | | 40 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 648.00 | 40 247.00 | | 72 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 891.00 | 117 891.00 | | 117 891.00 |
