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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 | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 49 987.00 | 49 121.00 | 865.00 | 49 987.00 |
AT Other tangible assets | 136 170.00 | 115 082.00 | 21 088.00 | 136 170.00 |
BF Loans | 1 531.00 | | 1 531.00 | 1 531.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 189 464.00 | 164 904.00 | 24 560.00 | 189 464.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 127 585.00 | 1 990.00 | 125 595.00 | 127 585.00 |
BZ Other receivables | 12 379.00 | | 12 379.00 | 12 379.00 |
CF Cash and cash equivalents | 446 369.00 | | 446 369.00 | 446 369.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 587 694.00 | 1 990.00 | 585 704.00 | 587 694.00 |
CO Grand total (0 to V) | 777 158.00 | 166 894.00 | 610 264.00 | 777 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 902.00 | 36 902.00 | | 36 902.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | 468 287.00 | 480 698.00 | | 468 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 087.00 | -12 411.00 | | 63 087.00 |
DL TOTAL (I) | 571 967.00 | 508 880.00 | | 571 967.00 |
DU Loans and Debts from Credit Institutions (3) | 8 540.00 | 17 892.00 | | 8 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | 6 514.00 | | 6 124.00 |
DX Trade payables and related accounts | 1 898.00 | 26 675.00 | | 1 898.00 |
DY Tax and social security liabilities | 20 885.00 | 30 486.00 | | 20 885.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 38 297.00 | 82 417.00 | | 38 297.00 |
EE Grand total (I to V) | 610 264.00 | 591 297.00 | | 610 264.00 |
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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 | 14 036.00 | 533 729.00 | 547 765.00 | 14 036.00 |
FJ Net sales | 14 036.00 | 533 729.00 | 547 765.00 | 14 036.00 |
FM Inventory production | | | -2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 200.00 | |
FU Purchases of raw materials and other supplies | | | 46 529.00 | |
FW Other purchases and external expenses | | | 97 633.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 251 061.00 | |
FZ Social Security Contributions | | | 79 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 494 252.00 | |
GG - OPERATING RESULT (I - II) | | | 65 947.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 360.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 360.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -360.00 | | -183.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 200.00 | 575 425.00 | | 560 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 113.00 | 587 836.00 | | 497 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 087.00 | -12 411.00 | | 63 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
6T Receivables | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
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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 | 6 124.00 | | | 6 124.00 |
8B Suppliers and Related Accounts | 1 898.00 | | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 8 540.00 | | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 885.00 | | | 20 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 931.00 | 141 325.00 | | 143 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 297.00 | | | 38 297.00 |
