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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 | 13 700.00 | 10 169.00 | 3 531.00 | 13 700.00 |
AP Buildings | 25 170.00 | 8 343.00 | 16 827.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 27 811.00 | 9 178.00 | 18 634.00 | 27 811.00 |
AT Other tangible assets | 107 212.00 | 56 281.00 | 50 931.00 | 107 212.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 178 393.00 | 83 970.00 | 94 423.00 | 178 393.00 |
BT Goods | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 153 656.00 | | 153 656.00 | 153 656.00 |
BZ Other receivables | 425 799.00 | | 425 799.00 | 425 799.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 585 104.00 | | 585 104.00 | 585 104.00 |
CO Grand total (0 to V) | 763 497.00 | 83 970.00 | 679 527.00 | 763 497.00 |
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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) | 4 694.00 | 4 694.00 | | 4 694.00 |
DG Other reserves | 121 198.00 | 89 178.00 | | 121 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 631.00 | 152 020.00 | | 318 631.00 |
DL TOTAL (I) | 459 523.00 | 260 892.00 | | 459 523.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 34 750.00 | | 901.00 |
DX Trade payables and related accounts | 7 893.00 | 7 401.00 | | 7 893.00 |
DY Tax and social security liabilities | 211 209.00 | 107 793.00 | | 211 209.00 |
EC TOTAL (IV) | 220 003.00 | 149 944.00 | | 220 003.00 |
EE Grand total (I to V) | 679 527.00 | 410 835.00 | | 679 527.00 |
EG Accrued income and payables due within one year | 220 003.00 | 116 447.00 | | 220 003.00 |
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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 | | | 5 640.00 | |
FG Production sold - services | | | 1 378 928.00 | |
FJ Net sales | | | 1 384 568.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 899.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 1 401 849.00 | |
FS Purchases of goods (including customs duties) | | | 8 001.00 | |
FT Inventory change (goods) | | | -401.00 | |
FW Other purchases and external expenses | | | 117 866.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 652 669.00 | |
FZ Social Security Contributions | | | 131 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 584.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 951 748.00 | |
GG - OPERATING RESULT (I - II) | | | 450 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 1 156.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -1 156.00 | | -290.00 |
HJ Employee participation in company results | 18 169.00 | 8 126.00 | | 18 169.00 |
HK Income tax | 117 145.00 | 41 859.00 | | 117 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 072.00 | 947 450.00 | | 1 406 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 441.00 | 795 431.00 | | 1 087 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 631.00 | 152 020.00 | | 318 631.00 |
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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 | 168 558.00 | 9 835.00 | | 168 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 178 393.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 359.00 | 9 835.00 | | 150 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 54 386.00 | 29 584.00 | | 54 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | 2 915.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 133.00 | 26 669.00 | | 47 133.00 |
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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 211 209.00 | 211 209.00 | | 211 209.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 153 656.00 | 153 656.00 | | 153 656.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 799.00 | 425 799.00 | | 425 799.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 093.00 | 584 593.00 | 4 500.00 | 589 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 003.00 | 220 003.00 | | 220 003.00 |
