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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 180.00 | 81 740.00 | 26 439.00 | 108 180.00 |
AT Other tangible assets | 117 320.00 | 82 336.00 | 34 983.00 | 117 320.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 228 208.00 | 164 077.00 | 64 130.00 | 228 208.00 |
BX Customers and related accounts | 213 326.00 | | 213 326.00 | 213 326.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 501 954.00 | | 501 954.00 | 501 954.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 736 176.00 | | 736 176.00 | 736 176.00 |
CO Grand total (0 to V) | 964 384.00 | 164 077.00 | 800 307.00 | 964 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 250.00 | 72 250.00 | | 72 250.00 |
DD Legal reserve (1) | 16 338.00 | 16 338.00 | | 16 338.00 |
DG Other reserves | 249 317.00 | 248 969.00 | | 249 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 105.00 | 253 222.00 | | 161 105.00 |
DL TOTAL (I) | 499 011.00 | 590 780.00 | | 499 011.00 |
DP Provisions for Risks | 109 056.00 | 38 800.00 | | 109 056.00 |
DR TOTAL (IV) | 109 056.00 | 38 800.00 | | 109 056.00 |
DX Trade payables and related accounts | 37 130.00 | 43 101.00 | | 37 130.00 |
DY Tax and social security liabilities | 154 932.00 | 126 293.00 | | 154 932.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 192 239.00 | 169 571.00 | | 192 239.00 |
EE Grand total (I to V) | 800 307.00 | 799 152.00 | | 800 307.00 |
EG Accrued income and payables due within one year | 192 239.00 | 169 571.00 | | 192 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 865 814.00 | | 865 814.00 | 865 814.00 |
FJ Net sales | 865 814.00 | | 865 814.00 | 865 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 776.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 906 602.00 | |
FW Other purchases and external expenses | | | 228 859.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 207 994.00 | |
FZ Social Security Contributions | | | 61 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 056.00 | |
GE Other Expenses | | | 19 372.00 | |
GF Total Operating Expenses (II) | | | 656 411.00 | |
GG - OPERATING RESULT (I - II) | | | 250 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | 1 349.00 | | 976.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 89 086.00 | 96 571.00 | | 89 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 602.00 | 1 010 902.00 | | 906 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 497.00 | 757 680.00 | | 745 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 105.00 | 253 222.00 | | 161 105.00 |
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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 | 210 263.00 | | 17 945.00 | 210 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 556.00 | | 17 945.00 | 207 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 138 180.00 | 25 897.00 | | 138 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 180.00 | 25 897.00 | | 138 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 800.00 | 109 056.00 | 38 800.00 | 38 800.00 |
7C Grand total | 38 800.00 | 109 056.00 | 38 800.00 | 38 800.00 |
UE of which provisions and reversals: - Operating | | 109 056.00 | 38 800.00 | |
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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 | 37 130.00 | 37 130.00 | | 37 130.00 |
8C Staff and Related Accounts | 42 892.00 | 42 892.00 | | 42 892.00 |
8D Social Security and Other Social Organizations | 42 489.00 | 42 489.00 | | 42 489.00 |
8E Income Taxes | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 213 327.00 | 213 327.00 | | 213 327.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 17 100.00 | 17 100.00 | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 929.00 | 236 929.00 | | 236 929.00 |
VW VAT | 52 163.00 | 52 163.00 | | 52 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 240.00 | 192 240.00 | | 192 240.00 |
