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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 | 394 009.00 | 2 009.00 | 392 000.00 | 394 009.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 42 597.00 | 12 301.00 | 30 296.00 | 42 597.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 441 761.00 | 14 891.00 | 426 871.00 | 441 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
CD Marketable securities | 1 394.00 | 69.00 | 1 325.00 | 1 394.00 |
CF Cash and cash equivalents | 40 256.00 | | 40 256.00 | 40 256.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 61 946.00 | 69.00 | 61 876.00 | 61 946.00 |
CO Grand total (0 to V) | 503 707.00 | 14 960.00 | 488 747.00 | 503 707.00 |
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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 |
DH Retained earnings | 44 997.00 | | | 44 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 624.00 | 44 997.00 | | 62 624.00 |
DL TOTAL (I) | 113 121.00 | 50 497.00 | | 113 121.00 |
DP Provisions for Risks | | 65 360.00 | | |
DR TOTAL (IV) | | 65 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 300.00 | 77 718.00 | | 72 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 130.00 | 105 130.00 | | 55 130.00 |
DX Trade payables and related accounts | 174 422.00 | 110 124.00 | | 174 422.00 |
DY Tax and social security liabilities | 59 644.00 | 36 630.00 | | 59 644.00 |
EA Other liabilities | 14 129.00 | 18 331.00 | | 14 129.00 |
EC TOTAL (IV) | 375 626.00 | 347 933.00 | | 375 626.00 |
EE Grand total (I to V) | 488 747.00 | 463 790.00 | | 488 747.00 |
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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 | 536 138.00 | | 536 138.00 | 536 138.00 |
FJ Net sales | 536 138.00 | | 536 138.00 | 536 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 499.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 324 580.00 | |
FX Taxes, duties, and similar payments | | | 26 274.00 | |
FY Salaries and Wages | | | 132 943.00 | |
FZ Social Security Contributions | | | 19 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 508 674.00 | |
GG - OPERATING RESULT (I - II) | | | 92 825.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 151.00 | 2 557.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 3 151.00 | 2 741.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | -2 741.00 | | -3 151.00 |
HK Income tax | 25 914.00 | 14 290.00 | | 25 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 499.00 | 532 244.00 | | 601 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 875.00 | 487 247.00 | | 538 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 624.00 | 44 997.00 | | 62 624.00 |
HP References: Equipment leasing | 23 652.00 | 50 379.00 | | 23 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 69.00 | | |
5Z Total provisions for risks and expenses | 65 360.00 | | 65 360.00 | 65 360.00 |
7B Total provisions for depreciation | | 69.00 | | |
7C Grand total | 65 360.00 | 69.00 | 65 360.00 | 65 360.00 |
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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 | 55 130.00 | 55 130.00 | | 55 130.00 |
8B Suppliers and Related Accounts | 174 422.00 | 174 422.00 | | 174 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 129.00 | 14 129.00 | | 14 129.00 |
VG Loans with a maturity of up to one year at origin | 72 300.00 | 21 387.00 | 50 914.00 | 72 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 644.00 | 59 644.00 | | 59 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 871.00 | 20 296.00 | 4 575.00 | 24 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 626.00 | 324 712.00 | 50 914.00 | 375 626.00 |
