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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 | 778 626.00 | 637 375.00 | 141 251.00 | 778 626.00 |
AT Other tangible assets | 157 176.00 | 111 429.00 | 45 747.00 | 157 176.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 935 832.00 | 748 804.00 | 187 028.00 | 935 832.00 |
BT Goods | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 212 591.00 | | 212 591.00 | 212 591.00 |
BZ Other receivables | 364 421.00 | | 364 421.00 | 364 421.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 407.00 | | 35 407.00 | 35 407.00 |
CJ TOTAL (II) | 615 331.00 | | 615 331.00 | 615 331.00 |
CO Grand total (0 to V) | 1 551 164.00 | 748 804.00 | 802 359.00 | 1 551 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 579.00 | 2 579.00 | | 2 579.00 |
DH Retained earnings | 190 555.00 | 102 948.00 | | 190 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 689.00 | 237 606.00 | | 339 689.00 |
DL TOTAL (I) | 547 823.00 | 358 134.00 | | 547 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 65 731.00 | 68 407.00 | | 65 731.00 |
DY Tax and social security liabilities | 187 805.00 | 160 477.00 | | 187 805.00 |
EA Other liabilities | 1 000.00 | 138 101.00 | | 1 000.00 |
EC TOTAL (IV) | 254 536.00 | 366 986.00 | | 254 536.00 |
EE Grand total (I to V) | 802 359.00 | 725 119.00 | | 802 359.00 |
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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 | 1 360 325.00 | 470 561.00 | 1 830 886.00 | 1 360 325.00 |
FJ Net sales | 1 360 325.00 | 470 561.00 | 1 830 886.00 | 1 360 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 836 573.00 | |
FW Other purchases and external expenses | | | 747 021.00 | |
FX Taxes, duties, and similar payments | | | 21 527.00 | |
FY Salaries and Wages | | | 337 549.00 | |
FZ Social Security Contributions | | | 126 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 442.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 1 367 450.00 | |
GG - OPERATING RESULT (I - II) | | | 469 123.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 200.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | 2 629.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 2 629.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | 571.00 | | 3 250.00 |
HK Income tax | 132 574.00 | 86 381.00 | | 132 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 573.00 | 1 588 394.00 | | 1 842 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 884.00 | 1 350 787.00 | | 1 502 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 689.00 | 237 606.00 | | 339 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 894 172.00 | | 62 831.00 | 894 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 21 170.00 | 935 832.00 | |
IO DECREASES Total including other intangible assets | | | 778 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 170.00 | 157 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 371.00 | | 26 256.00 | 752 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 771.00 | | 36 575.00 | 141 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 633 783.00 | 133 442.00 | 18 421.00 | 633 783.00 |
PE DEPRECIATION Total including other intangible assets | 529 564.00 | 107 811.00 | | 529 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 219.00 | 25 631.00 | 18 421.00 | 104 219.00 |
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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 | 65 731.00 | 65 731.00 | | 65 731.00 |
8C Staff and Related Accounts | 46 446.00 | 46 446.00 | | 46 446.00 |
8D Social Security and Other Social Organizations | 48 937.00 | 48 937.00 | | 48 937.00 |
8E Income Taxes | 46 193.00 | 46 193.00 | | 46 193.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 212 591.00 | 212 591.00 | | 212 591.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VC Group and associates | 357 673.00 | 357 673.00 | | 357 673.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 35 407.00 | 35 407.00 | | 35 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 449.00 | 612 449.00 | | 612 449.00 |
VW VAT | 43 003.00 | 43 003.00 | | 43 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 536.00 | 254 536.00 | | 254 536.00 |
