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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
AR Technical installations, industrial equipment and tools | 7 107.00 | 5 907.00 | 1 200.00 | 7 107.00 |
AT Other tangible assets | 513 335.00 | 479 899.00 | 33 436.00 | 513 335.00 |
BJ TOTAL (I) | 530 095.00 | 495 458.00 | 34 636.00 | 530 095.00 |
BX Customers and related accounts | 102 584.00 | | 102 584.00 | 102 584.00 |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 785.00 | | 155 785.00 | 155 785.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 277 149.00 | | 277 149.00 | 277 149.00 |
CO Grand total (0 to V) | 807 243.00 | 495 458.00 | 311 785.00 | 807 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 932.00 | 10 590.00 | | 10 932.00 |
DH Retained earnings | 7 727.00 | 81 213.00 | | 7 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 721.00 | 6 856.00 | | 29 721.00 |
DL TOTAL (I) | 168 380.00 | 218 659.00 | | 168 380.00 |
DX Trade payables and related accounts | 16 254.00 | 13 436.00 | | 16 254.00 |
DY Tax and social security liabilities | 127 152.00 | 102 622.00 | | 127 152.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 143 406.00 | 116 424.00 | | 143 406.00 |
EE Grand total (I to V) | 311 785.00 | 335 083.00 | | 311 785.00 |
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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 | 1 057 502.00 | | 1 057 502.00 | 1 057 502.00 |
FJ Net sales | 1 057 502.00 | | 1 057 502.00 | 1 057 502.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 684.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 1 086 481.00 | |
FW Other purchases and external expenses | | | 426 301.00 | |
FX Taxes, duties, and similar payments | | | 70 075.00 | |
FY Salaries and Wages | | | 394 841.00 | |
FZ Social Security Contributions | | | 136 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 037 516.00 | |
GG - OPERATING RESULT (I - II) | | | 48 966.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 640.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 640.00 | | 66.00 |
HE Exceptional expenses on management operations | 11.00 | -49.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 130.00 | -49.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 689.00 | | -64.00 |
HK Income tax | 19 175.00 | 7 127.00 | | 19 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 551.00 | 1 065 645.00 | | 1 086 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 830.00 | 1 058 788.00 | | 1 056 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 721.00 | 6 856.00 | | 29 721.00 |
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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 | 487 697.00 | 9 263.00 | 1 501.00 | 487 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 653.00 | | | 9 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 045.00 | 9 263.00 | 1 501.00 | 478 045.00 |
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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 | 16 254.00 | 16 254.00 | | 16 254.00 |
8D Social Security and Other Social Organizations | 127 152.00 | 127 152.00 | | 127 152.00 |
VS Prepaid expenses | 121 364.00 | 121 364.00 | | 121 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 364.00 | 121 364.00 | | 121 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 405.00 | 143 405.00 | | 143 405.00 |
