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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
AR Technical installations, industrial equipment and tools | 34 419.00 | 30 611.00 | 3 808.00 | 34 419.00 |
AT Other tangible assets | 22 593.00 | 15 706.00 | 6 887.00 | 22 593.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 64 375.00 | 51 548.00 | 12 827.00 | 64 375.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BX Customers and related accounts | 282 872.00 | | 282 872.00 | 282 872.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 312 611.00 | | 312 611.00 | 312 611.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 617 267.00 | | 617 267.00 | 617 267.00 |
CO Grand total (0 to V) | 681 642.00 | 51 548.00 | 630 094.00 | 681 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 305.00 | | | 35 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 404.00 | | | 168 404.00 |
DL TOTAL (I) | 212 509.00 | | | 212 509.00 |
DW Advances and down payments received on current orders | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 56 401.00 | | | 56 401.00 |
DY Tax and social security liabilities | 358 719.00 | | | 358 719.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 417 585.00 | | | 417 585.00 |
EE Grand total (I to V) | 630 094.00 | | | 630 094.00 |
EG Accrued income and payables due within one year | 417 585.00 | | | 417 585.00 |
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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 | 1 497 243.00 | | 1 497 243.00 | 1 497 243.00 |
FJ Net sales | 1 497 243.00 | | 1 497 243.00 | 1 497 243.00 |
FO Operating subsidies | | | 4 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 509 255.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 297 021.00 | |
FX Taxes, duties, and similar payments | | | 18 164.00 | |
FY Salaries and Wages | | | 823 634.00 | |
FZ Social Security Contributions | | | 142 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 289 981.00 | |
GG - OPERATING RESULT (I - II) | | | 219 274.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 186.00 | | | 6 186.00 |
HA Exceptional income from management transactions | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 8 033.00 | | | 8 033.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 783.00 | | | 7 783.00 |
HK Income tax | 58 683.00 | | | 58 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 318.00 | | | 1 517 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 914.00 | | | 1 348 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 404.00 | | | 168 404.00 |
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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 | 47 018.00 | 7 993.00 | 3 463.00 | 47 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 231.00 | | | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 787.00 | 7 993.00 | 3 463.00 | 41 787.00 |
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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 | 56 401.00 | 56 401.00 | | 56 401.00 |
8D Social Security and Other Social Organizations | 358 719.00 | 358 719.00 | | 358 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
VS Prepaid expenses | 296 616.00 | 296 616.00 | | 296 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 748.00 | 296 616.00 | 2 132.00 | 298 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 204.00 | 417 204.00 | | 417 204.00 |
