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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672.00 | 274.00 | 398.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 971.00 | | 4 971.00 |
AT Other tangible assets | 61 837.00 | 51 190.00 | 10 648.00 | 61 837.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 76 730.00 | 56 435.00 | 20 296.00 | 76 730.00 |
BX Customers and related accounts | 52 461.00 | | 52 461.00 | 52 461.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CF Cash and cash equivalents | 152 717.00 | | 152 717.00 | 152 717.00 |
CJ TOTAL (II) | 213 829.00 | | 213 829.00 | 213 829.00 |
CO Grand total (0 to V) | 290 560.00 | 56 435.00 | 234 125.00 | 290 560.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DG Other reserves | 91 744.00 | 85 173.00 | | 91 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 617.00 | 66 571.00 | | 85 617.00 |
DL TOTAL (I) | 182 861.00 | 157 244.00 | | 182 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 753.00 | | | 11 753.00 |
DX Trade payables and related accounts | 11 091.00 | 10 632.00 | | 11 091.00 |
DY Tax and social security liabilities | 28 420.00 | 22 210.00 | | 28 420.00 |
EC TOTAL (IV) | 51 265.00 | 32 842.00 | | 51 265.00 |
EE Grand total (I to V) | 234 125.00 | 190 086.00 | | 234 125.00 |
EG Accrued income and payables due within one year | 51 265.00 | 32 842.00 | | 51 265.00 |
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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 | 322 688.00 | | 322 688.00 | 322 688.00 |
FJ Net sales | 322 688.00 | | 322 688.00 | 322 688.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 690.00 | |
FW Other purchases and external expenses | | | 104 882.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 66 186.00 | |
FZ Social Security Contributions | | | 24 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 742.00 | |
GG - OPERATING RESULT (I - II) | | | 112 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 543.00 | 21 498.00 | | 32 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 901.00 | 287 818.00 | | 327 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 285.00 | 221 248.00 | | 242 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 617.00 | 66 571.00 | | 85 617.00 |
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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 | 43 225.00 | 13 210.00 | | 43 225.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 37.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 988.00 | 13 173.00 | | 42 988.00 |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 52 461.00 | 52 461.00 | | 52 461.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VC Group and associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VI Group and Associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 112.00 | 61 112.00 | 9 000.00 | 70 112.00 |
VW VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 265.00 | 51 265.00 | | 51 265.00 |
