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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 | 17 678.00 | 17 362.00 | 316.00 | 17 678.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 5 364.00 | 3 579.00 | 8 943.00 |
AT Other tangible assets | 71 500.00 | 54 248.00 | 17 252.00 | 71 500.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 102 712.00 | 76 975.00 | 25 737.00 | 102 712.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 37 854.00 | | 37 854.00 | 37 854.00 |
BZ Other receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 199 548.00 | | 199 548.00 | 199 548.00 |
CH Prepaid expenses | 14 728.00 | | 14 728.00 | 14 728.00 |
CJ TOTAL (II) | 269 938.00 | | 269 938.00 | 269 938.00 |
CO Grand total (0 to V) | 372 650.00 | 76 975.00 | 295 675.00 | 372 650.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 407.00 | 124 789.00 | | 142 407.00 |
DH Retained earnings | 43 743.00 | 43 743.00 | | 43 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 245.00 | 17 617.00 | | 16 245.00 |
DL TOTAL (I) | 211 195.00 | 194 950.00 | | 211 195.00 |
DX Trade payables and related accounts | 30 152.00 | 22 655.00 | | 30 152.00 |
DY Tax and social security liabilities | 25 903.00 | 26 933.00 | | 25 903.00 |
EA Other liabilities | 28 425.00 | 41 943.00 | | 28 425.00 |
EC TOTAL (IV) | 84 481.00 | 91 531.00 | | 84 481.00 |
EE Grand total (I to V) | 295 675.00 | 286 481.00 | | 295 675.00 |
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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 | 401 351.00 | | 401 351.00 | 401 351.00 |
FJ Net sales | 401 351.00 | | 401 351.00 | 401 351.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 418 628.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 208 097.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 161 499.00 | |
FZ Social Security Contributions | | | 20 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 764.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 867.00 | 1 493.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 876.00 | 415 468.00 | | 418 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 631.00 | 397 851.00 | | 402 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 245.00 | 17 617.00 | | 16 245.00 |
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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 | 102 424.00 | | 904.00 | 102 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | 617.00 | 102 712.00 | |
IO DECREASES Total including other intangible assets | | | 17 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 80 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 572.00 | | 106.00 | 17 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 295.00 | | 764.00 | 80 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | 34.00 | 4 557.00 |
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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 | 72 583.00 | 5 008.00 | 617.00 | 72 583.00 |
PE DEPRECIATION Total including other intangible assets | 16 626.00 | 736.00 | | 16 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 957.00 | 4 272.00 | 617.00 | 55 957.00 |
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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 | 30 152.00 | 30 152.00 | | 30 152.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8E Income Taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 425.00 | 28 425.00 | | 28 425.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 37 854.00 | 37 854.00 | | 37 854.00 |
VB VAT | 15 280.00 | 15 280.00 | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 14 728.00 | 14 728.00 | | 14 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 961.00 | 68 370.00 | 4 591.00 | 72 961.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 481.00 | 84 481.00 | | 84 481.00 |
