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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 | 123 067.00 | 106 092.00 | 16 975.00 | 123 067.00 |
AT Other tangible assets | 25 749.00 | 20 298.00 | 5 451.00 | 25 749.00 |
AX Advances and down payments | | | 8.00 | |
BD Other fixed assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 150 698.00 | 126 390.00 | 24 308.00 | 150 698.00 |
BP Services in progress | 17 448.00 | | 17 448.00 | 17 448.00 |
BX Customers and related accounts | 109 371.00 | 2 751.00 | 106 620.00 | 109 371.00 |
BZ Other receivables | | 3 375.00 | -3 375.00 | |
CF Cash and cash equivalents | 37 408.00 | | 37 408.00 | 37 408.00 |
CJ TOTAL (II) | 164 227.00 | 6 126.00 | 158 101.00 | 164 227.00 |
CO Grand total (0 to V) | 314 925.00 | 132 516.00 | 182 409.00 | 314 925.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 26 777.00 | | | 26 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 184.00 | | | 25 184.00 |
DL TOTAL (I) | 58 561.00 | | | 58 561.00 |
DU Loans and Debts from Credit Institutions (3) | 31 338.00 | | | 31 338.00 |
DW Advances and down payments received on current orders | -480.00 | | | -480.00 |
DX Trade payables and related accounts | 5 974.00 | | | 5 974.00 |
DY Tax and social security liabilities | 65 410.00 | | | 65 410.00 |
EA Other liabilities | 21 606.00 | | | 21 606.00 |
EC TOTAL (IV) | 123 848.00 | | | 123 848.00 |
EE Grand total (I to V) | 182 409.00 | | | 182 409.00 |
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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 | 2 570.00 | | 2 570.00 | 2 570.00 |
FG Production sold - services | 545 375.00 | 13 484.00 | 558 859.00 | 545 375.00 |
FJ Net sales | 547 945.00 | 13 484.00 | 561 429.00 | 547 945.00 |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 562 590.00 | |
FW Other purchases and external expenses | | | 196 179.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 200 686.00 | |
FZ Social Security Contributions | | | 130 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 384.00 | |
GE Other Expenses | | | -1 839.00 | |
GF Total Operating Expenses (II) | | | 539 634.00 | |
GG - OPERATING RESULT (I - II) | | | 22 956.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HC Reversals of provisions and transfers of expenses | 2 658.00 | | | 2 658.00 |
HD Total exceptional income (VII) | 2 797.00 | | | 2 797.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 387.00 | | | 565 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 204.00 | | | 540 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 183.00 | | | 25 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 600.00 | 14 702.00 | 23 600.00 | 23 600.00 |
5Z Total provisions for risks and expenses | 23 600.00 | 14 702.00 | 23 600.00 | 23 600.00 |
6T Receivables | 2 658.00 | 2 751.00 | 2 658.00 | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | 2 751.00 | 2 658.00 | 2 658.00 |
7C Grand total | 26 258.00 | 17 453.00 | 26 258.00 | 26 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 102 768.00 | 102 768.00 | | 102 768.00 |
VA Doubtful or disputed receivables | 6 603.00 | 6 603.00 | | 6 603.00 |
VN Other taxes, similar payments | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 488.00 | 115 488.00 | | 115 488.00 |
