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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 | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 54 088.00 | 20 488.00 | 33 600.00 | 54 088.00 |
AV Fixed assets in progress | 33 972.00 | | 33 972.00 | 33 972.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 172 229.00 | 20 558.00 | 151 671.00 | 172 229.00 |
BX Customers and related accounts | 24 961.00 | 2 183.00 | 22 778.00 | 24 961.00 |
BZ Other receivables | 79 898.00 | | 79 898.00 | 79 898.00 |
CF Cash and cash equivalents | 140 021.00 | | 140 021.00 | 140 021.00 |
CJ TOTAL (II) | 244 879.00 | 2 183.00 | 242 696.00 | 244 879.00 |
CO Grand total (0 to V) | 417 108.00 | 22 741.00 | 394 367.00 | 417 108.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 241 383.00 | | | 241 383.00 |
DG Other reserves | 36 261.00 | 36 261.00 | | 36 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 008.00 | 241 383.00 | | 43 008.00 |
DL TOTAL (I) | 321 752.00 | 278 744.00 | | 321 752.00 |
DU Loans and Debts from Credit Institutions (3) | 14 335.00 | 25 837.00 | | 14 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 380.00 | | 107.00 |
DX Trade payables and related accounts | 7 553.00 | 5 468.00 | | 7 553.00 |
DY Tax and social security liabilities | 41 191.00 | 38 853.00 | | 41 191.00 |
EA Other liabilities | 9 429.00 | 13 397.00 | | 9 429.00 |
EC TOTAL (IV) | 72 615.00 | 84 936.00 | | 72 615.00 |
EE Grand total (I to V) | 394 367.00 | 363 679.00 | | 394 367.00 |
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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 | 193 635.00 | | 193 635.00 | 193 635.00 |
FJ Net sales | 193 635.00 | | 193 635.00 | 193 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 6 085.00 | |
FR Total operating income (I) | | | 200 803.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 77 958.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 41 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 088.00 | |
GP Total financial income (V) | | | 30 088.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HG Exceptional depreciation and provisions | 262.00 | 111.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 111.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -111.00 | | -1 113.00 |
HK Income tax | 431.00 | 3 347.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 891.00 | 433 435.00 | | 230 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 883.00 | 192 052.00 | | 187 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 008.00 | 241 383.00 | | 43 008.00 |
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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 | 135 330.00 | | 38 530.00 | 135 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 099.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 172 229.00 | |
IO DECREASES Total including other intangible assets | | | 70.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 88 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | | 70.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 259.00 | | 38 530.00 | 51 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | | 84 000.00 |
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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 | 13 596.00 | 8 692.00 | 1 730.00 | 13 596.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 525.00 | 8 692.00 | 1 730.00 | 13 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 266.00 | | 1 084.00 | 3 266.00 |
6N Inventories and work in progress | 3 266.00 | | 1 084.00 | 3 266.00 |
7B Total provisions for depreciation | 3 266.00 | | 1 084.00 | 3 266.00 |
