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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 37 321.00 | 29 296.00 | 8 024.00 | 37 321.00 |
BD Other fixed assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 71 116.00 | 46 298.00 | 24 818.00 | 71 116.00 |
BX Customers and related accounts | 69 108.00 | | 69 108.00 | 69 108.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CF Cash and cash equivalents | 292 276.00 | | 292 276.00 | 292 276.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 371 368.00 | | 371 368.00 | 371 368.00 |
CO Grand total (0 to V) | 442 484.00 | 46 298.00 | 396 186.00 | 442 484.00 |
CP Shares due in less than one year | 8 953.00 | | | 8 953.00 |
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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 |
DH Retained earnings | 269 431.00 | 145 488.00 | | 269 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | 123 942.00 | | 5 377.00 |
DL TOTAL (I) | 275 908.00 | 270 531.00 | | 275 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 10 474.00 | 8 721.00 | | 10 474.00 |
DY Tax and social security liabilities | 109 559.00 | 109 109.00 | | 109 559.00 |
EC TOTAL (IV) | 120 278.00 | 118 075.00 | | 120 278.00 |
EE Grand total (I to V) | 396 186.00 | 388 605.00 | | 396 186.00 |
EG Accrued income and payables due within one year | 120 278.00 | 118 075.00 | | 120 278.00 |
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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 | 728 932.00 | | 728 932.00 | 728 932.00 |
FJ Net sales | 728 932.00 | | 728 932.00 | 728 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 728 983.00 | |
FW Other purchases and external expenses | | | 157 104.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 410 486.00 | |
FZ Social Security Contributions | | | 131 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 8 805.00 | |
GF Total Operating Expenses (II) | | | 723 248.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 14 795.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 14 795.00 | | 496.00 |
HE Exceptional expenses on management operations | | 12 147.00 | | |
HH Total exceptional expenses (VIII) | | 12 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 2 648.00 | | 496.00 |
HK Income tax | 949.00 | 13 430.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 574.00 | 925 935.00 | | 729 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 197.00 | 801 993.00 | | 724 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | 123 942.00 | | 5 377.00 |
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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
8C Staff and Related Accounts | 42 825.00 | 42 825.00 | | 42 825.00 |
8D Social Security and Other Social Organizations | 37 065.00 | 37 065.00 | | 37 065.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 8 953.00 | 8 953.00 | | 8 953.00 |
UX Other trade receivables | 69 108.00 | 69 108.00 | | 69 108.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 046.00 | 88 046.00 | | 88 046.00 |
VW VAT | 27 269.00 | 27 269.00 | | 27 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 278.00 | 120 278.00 | | 120 278.00 |
