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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
AT Other tangible assets | 74 090.00 | 57 735.00 | 16 355.00 | 74 090.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 10 391.00 | | 10 391.00 | 10 391.00 |
BJ TOTAL (I) | 255 324.00 | 84 755.00 | 170 569.00 | 255 324.00 |
BX Customers and related accounts | 224 195.00 | 45 800.00 | 178 395.00 | 224 195.00 |
BZ Other receivables | 196 159.00 | | 196 159.00 | 196 159.00 |
CF Cash and cash equivalents | 68 204.00 | | 68 204.00 | 68 204.00 |
CH Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
CJ TOTAL (II) | 503 796.00 | 45 800.00 | 457 996.00 | 503 796.00 |
CO Grand total (0 to V) | 759 120.00 | 130 555.00 | 628 565.00 | 759 120.00 |
CX Development or Research and Development Expenses | 158 576.00 | 14 907.00 | 143 669.00 | 158 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 4 819.00 | 4 819.00 | | 4 819.00 |
DG Other reserves | 5 906.00 | 116 933.00 | | 5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 151.00 | -111 026.00 | | 35 151.00 |
DL TOTAL (I) | 198 876.00 | 163 725.00 | | 198 876.00 |
DP Provisions for Risks | | 37 500.00 | | |
DR TOTAL (IV) | | 37 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 377.00 | 12 448.00 | | 88 377.00 |
DW Advances and down payments received on current orders | 1 121.00 | 4 512.00 | | 1 121.00 |
DX Trade payables and related accounts | 181 007.00 | 148 113.00 | | 181 007.00 |
DY Tax and social security liabilities | 135 620.00 | 106 869.00 | | 135 620.00 |
EA Other liabilities | 23 564.00 | 7 966.00 | | 23 564.00 |
EC TOTAL (IV) | 429 690.00 | 279 908.00 | | 429 690.00 |
EE Grand total (I to V) | 628 565.00 | 481 133.00 | | 628 565.00 |
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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 | 871 765.00 | | 871 765.00 | 871 765.00 |
FJ Net sales | 871 765.00 | | 871 765.00 | 871 765.00 |
FN Capitalized production | | | 84 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 222.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 1 000 423.00 | |
FW Other purchases and external expenses | | | 407 648.00 | |
FX Taxes, duties, and similar payments | | | 23 662.00 | |
FY Salaries and Wages | | | 373 573.00 | |
FZ Social Security Contributions | | | 130 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 971 590.00 | |
GG - OPERATING RESULT (I - II) | | | 28 833.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | 7 031.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 12 350.00 | 7 031.00 | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 350.00 | -7 031.00 | | -12 350.00 |
HK Income tax | -19 496.00 | -32 533.00 | | -19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 423.00 | 1 379 919.00 | | 1 000 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 272.00 | 1 490 945.00 | | 965 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 151.00 | -111 026.00 | | 35 151.00 |
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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 | 61 939.00 | 22 816.00 | | 61 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41.00 | 14 866.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 12 112.00 | | | 12 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 785.00 | 7 950.00 | | 49 785.00 |
