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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 | 74 190.00 | 70 000.00 | 4 190.00 | 74 190.00 |
AP Buildings | 5 530.00 | 3 640.00 | 1 890.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 78 851.00 | 75 786.00 | 3 066.00 | 78 851.00 |
AT Other tangible assets | 126 426.00 | 100 430.00 | 25 996.00 | 126 426.00 |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 302 426.00 | 249 856.00 | 52 570.00 | 302 426.00 |
BX Customers and related accounts | 253 809.00 | | 253 809.00 | 253 809.00 |
BZ Other receivables | 340 738.00 | | 340 738.00 | 340 738.00 |
CF Cash and cash equivalents | 215 596.00 | | 215 596.00 | 215 596.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 810 873.00 | | 810 873.00 | 810 873.00 |
CO Grand total (0 to V) | 1 113 299.00 | 249 856.00 | 863 443.00 | 1 113 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 485 798.00 | 377 639.00 | | 485 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 365.00 | 108 159.00 | | 102 365.00 |
DL TOTAL (I) | 610 163.00 | 507 798.00 | | 610 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | 4 186.00 | | 4 137.00 |
DX Trade payables and related accounts | 12 624.00 | 27 965.00 | | 12 624.00 |
DY Tax and social security liabilities | 236 520.00 | 225 395.00 | | 236 520.00 |
EC TOTAL (IV) | 253 280.00 | 257 546.00 | | 253 280.00 |
EE Grand total (I to V) | 863 443.00 | 765 344.00 | | 863 443.00 |
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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 | | 1 688 173.00 | 1 688 173.00 | |
FJ Net sales | | 1 688 173.00 | 1 688 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 688 175.00 | |
FW Other purchases and external expenses | | | 279 553.00 | |
FX Taxes, duties, and similar payments | | | 17 172.00 | |
FY Salaries and Wages | | | 836 755.00 | |
FZ Social Security Contributions | | | 424 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 576.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 577 734.00 | |
GG - OPERATING RESULT (I - II) | | | 110 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 076.00 | | | 8 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 175.00 | 1 653 953.00 | | 1 688 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 810.00 | 1 545 794.00 | | 1 585 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 365.00 | 108 159.00 | | 102 365.00 |
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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 | 252 297.00 | 17 576.00 | 20 017.00 | 252 297.00 |
PE DEPRECIATION Total including other intangible assets | 66 977.00 | 3 023.00 | | 66 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 320.00 | 14 553.00 | 20 017.00 | 185 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
8B Suppliers and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8D Social Security and Other Social Organizations | 236 520.00 | 236 520.00 | | 236 520.00 |
UT Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
VS Prepaid expenses | 595 278.00 | 595 278.00 | | 595 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 705.00 | 595 278.00 | 17 428.00 | 612 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 280.00 | 253 280.00 | | 253 280.00 |
