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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 | 881 344.00 | 583 104.00 | 298 240.00 | 881 344.00 |
AT Other tangible assets | 19 200.00 | 7 909.00 | 11 291.00 | 19 200.00 |
BJ TOTAL (I) | 1 265 945.00 | 591 013.00 | 674 932.00 | 1 265 945.00 |
BX Customers and related accounts | 752 628.00 | | 752 628.00 | 752 628.00 |
BZ Other receivables | 34 884.00 | | 34 884.00 | 34 884.00 |
CF Cash and cash equivalents | 42 634.00 | | 42 634.00 | 42 634.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 831 676.00 | | 831 676.00 | 831 676.00 |
CO Grand total (0 to V) | 2 097 621.00 | 591 013.00 | 1 506 608.00 | 2 097 621.00 |
CU Other investments | 365 401.00 | | 365 401.00 | 365 401.00 |
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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 |
DG Other reserves | 101 615.00 | 55 308.00 | | 101 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 837.00 | 46 307.00 | | 40 837.00 |
DL TOTAL (I) | 164 452.00 | 123 615.00 | | 164 452.00 |
DU Loans and Debts from Credit Institutions (3) | 210 016.00 | 312 995.00 | | 210 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 439.00 | 428 182.00 | | 441 439.00 |
DX Trade payables and related accounts | 21 304.00 | 27 605.00 | | 21 304.00 |
DY Tax and social security liabilities | 299 379.00 | 376 327.00 | | 299 379.00 |
DZ Fixed asset liabilities and related accounts | 365 401.00 | | | 365 401.00 |
EA Other liabilities | 4 617.00 | | | 4 617.00 |
EC TOTAL (IV) | 1 342 157.00 | 1 145 109.00 | | 1 342 157.00 |
EE Grand total (I to V) | 1 506 608.00 | 1 268 724.00 | | 1 506 608.00 |
EG Accrued income and payables due within one year | 1 183 225.00 | 935 093.00 | | 1 183 225.00 |
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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 | 1 651 530.00 | | 1 651 530.00 | 1 651 530.00 |
FJ Net sales | 1 651 530.00 | | 1 651 530.00 | 1 651 530.00 |
FN Capitalized production | | | 7 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 659 349.00 | |
FW Other purchases and external expenses | | | 221 012.00 | |
FX Taxes, duties, and similar payments | | | 31 287.00 | |
FY Salaries and Wages | | | 786 226.00 | |
FZ Social Security Contributions | | | 342 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 925.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 605 684.00 | |
GG - OPERATING RESULT (I - II) | | | 53 664.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | 928.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 928.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 2 276.00 | | |
HH Total exceptional expenses (VIII) | | 2 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -1 348.00 | | 168.00 |
HK Income tax | 10 544.00 | 7 907.00 | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 517.00 | 1 404 591.00 | | 1 659 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 680.00 | 1 358 284.00 | | 1 618 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 837.00 | 46 307.00 | | 40 837.00 |
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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 | 900 251.00 | | 365 694.00 | 900 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 401.00 | |
I4 DECREASES Grand Total | | | 1 265 945.00 | |
IO DECREASES Total including other intangible assets | | | 881 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 344.00 | | | 881 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 907.00 | | 293.00 | 18 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 365 401.00 | |
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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 | 366 088.00 | 224 925.00 | | 366 088.00 |
PE DEPRECIATION Total including other intangible assets | 363 104.00 | 220 000.00 | | 363 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 4 925.00 | | 2 984.00 |
