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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 | 27 167.00 | 27 167.00 | | 27 167.00 |
AT Other tangible assets | 84 636.00 | 67 807.00 | 16 829.00 | 84 636.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 116 203.00 | 94 974.00 | 21 229.00 | 116 203.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 277 387.00 | 18 343.00 | 259 044.00 | 277 387.00 |
BZ Other receivables | 27 855.00 | | 27 855.00 | 27 855.00 |
CF Cash and cash equivalents | 64 590.00 | | 64 590.00 | 64 590.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 388 062.00 | 18 343.00 | 369 719.00 | 388 062.00 |
CO Grand total (0 to V) | 504 265.00 | 113 317.00 | 390 948.00 | 504 265.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 472.00 | 47 472.00 | | 47 472.00 |
DH Retained earnings | -2 747.00 | -7 707.00 | | -2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | 4 960.00 | | 27 985.00 |
DL TOTAL (I) | 105 711.00 | 77 725.00 | | 105 711.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 566.00 | | |
DX Trade payables and related accounts | 30 273.00 | 15 894.00 | | 30 273.00 |
DY Tax and social security liabilities | 98 526.00 | 117 419.00 | | 98 526.00 |
EA Other liabilities | 4 194.00 | 1 847.00 | | 4 194.00 |
EB Prepaid income (2) | 152 183.00 | 129 925.00 | | 152 183.00 |
EC TOTAL (IV) | 285 238.00 | 265 652.00 | | 285 238.00 |
EE Grand total (I to V) | 390 948.00 | 343 377.00 | | 390 948.00 |
EG Accrued income and payables due within one year | 285 238.00 | 265 652.00 | | 285 238.00 |
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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 | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | 908 738.00 | | 908 738.00 | 908 738.00 |
FJ Net sales | 908 824.00 | | 908 824.00 | 908 824.00 |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 847.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 922 632.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 181 226.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 503 281.00 | |
FZ Social Security Contributions | | | 182 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 476.00 | |
GE Other Expenses | | | 10 966.00 | |
GF Total Operating Expenses (II) | | | 893 613.00 | |
GG - OPERATING RESULT (I - II) | | | 29 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | 310.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 632.00 | 789 496.00 | | 922 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 647.00 | 784 536.00 | | 894 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | 4 960.00 | | 27 985.00 |
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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 | 30 273.00 | 30 273.00 | | 30 273.00 |
8C Staff and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
8L Deferred income | 152 183.00 | 152 183.00 | | 152 183.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 277 387.00 | 277 387.00 | | 277 387.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 19 541.00 | 19 541.00 | | 19 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 18 230.00 | 18 230.00 | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 872.00 | 327 872.00 | | 327 872.00 |
VW VAT | 54 663.00 | 54 663.00 | | 54 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 238.00 | 285 238.00 | | 285 238.00 |
