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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 60 445.00 | 17 309.00 | 43 136.00 | 60 445.00 |
BJ TOTAL (I) | 592 063.00 | 22 787.00 | 569 276.00 | 592 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 878.00 | | 72 878.00 | 72 878.00 |
CF Cash and cash equivalents | 285 672.00 | | 285 672.00 | 285 672.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 371 096.00 | | 371 096.00 | 371 096.00 |
CO Grand total (0 to V) | 963 159.00 | 22 787.00 | 940 372.00 | 963 159.00 |
CU Other investments | 526 140.00 | | 526 140.00 | 526 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 177 663.00 | 60 980.00 | | 177 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 892.00 | 116 683.00 | | 109 892.00 |
DL TOTAL (I) | 806 755.00 | 696 863.00 | | 806 755.00 |
DU Loans and Debts from Credit Institutions (3) | 45 680.00 | 42 139.00 | | 45 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 10 698.00 | | 1 279.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 23 123.00 | 22 908.00 | | 23 123.00 |
EA Other liabilities | 60 836.00 | 10 229.00 | | 60 836.00 |
EC TOTAL (IV) | 133 617.00 | 88 674.00 | | 133 617.00 |
EE Grand total (I to V) | 940 372.00 | 785 537.00 | | 940 372.00 |
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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 | 217 016.00 | -933.00 | 216 083.00 | 217 016.00 |
FJ Net sales | 217 016.00 | -933.00 | 216 083.00 | 217 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 217 955.00 | |
FW Other purchases and external expenses | | | 16 603.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 122 319.00 | |
FZ Social Security Contributions | | | 67 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 391.00 | |
GP Total financial income (V) | | | 111 391.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 4 500.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 4 500.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 240.00 | 207.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | 3 392.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 3 599.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 741.00 | 901.00 | | 3 741.00 |
HJ Employee participation in company results | 500.00 | 1 452.00 | | 500.00 |
HK Income tax | 983.00 | 1 571.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 179.00 | 377 976.00 | | 335 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 287.00 | 261 293.00 | | 225 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 892.00 | 116 683.00 | | 109 892.00 |
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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 | 21 952.00 | 12 482.00 | 11 648.00 | 21 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 475.00 | 12 482.00 | 11 648.00 | 18 475.00 |
