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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 34 203.00 | 15 324.00 | 18 879.00 | 34 203.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 66 243.00 | 15 324.00 | 50 919.00 | 66 243.00 |
BX Customers and related accounts | 93 825.00 | 3 534.00 | 90 291.00 | 93 825.00 |
BZ Other receivables | 32 039.00 | | 32 039.00 | 32 039.00 |
CD Marketable securities | 65 107.00 | | 65 107.00 | 65 107.00 |
CF Cash and cash equivalents | 472 279.00 | | 472 279.00 | 472 279.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 671 567.00 | 3 534.00 | 668 033.00 | 671 567.00 |
CO Grand total (0 to V) | 737 810.00 | 18 858.00 | 718 953.00 | 737 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 213 834.00 | 215 164.00 | | 213 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 634.00 | 1 670.00 | | 56 634.00 |
DJ Investment subsidies | 16 974.00 | | | 16 974.00 |
DL TOTAL (I) | 320 441.00 | 249 834.00 | | 320 441.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 115.00 | 57 179.00 | | 56 115.00 |
DX Trade payables and related accounts | 79 695.00 | 74 501.00 | | 79 695.00 |
DY Tax and social security liabilities | 137 772.00 | 81 946.00 | | 137 772.00 |
EA Other liabilities | 79 930.00 | 58 049.00 | | 79 930.00 |
EC TOTAL (IV) | 353 511.00 | 271 674.00 | | 353 511.00 |
EE Grand total (I to V) | 718 953.00 | 566 508.00 | | 718 953.00 |
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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 | 957 235.00 | | 957 235.00 | 957 235.00 |
FJ Net sales | 957 235.00 | | 957 235.00 | 957 235.00 |
FO Operating subsidies | | | 47 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 954.00 | |
FQ Other income | | | 18 816.00 | |
FR Total operating income (I) | | | 1 067 199.00 | |
FW Other purchases and external expenses | | | 319 124.00 | |
FX Taxes, duties, and similar payments | | | 21 634.00 | |
FY Salaries and Wages | | | 497 294.00 | |
FZ Social Security Contributions | | | 102 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 219.00 | |
GF Total Operating Expenses (II) | | | 994 355.00 | |
GG - OPERATING RESULT (I - II) | | | 72 844.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 1 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | -1 542.00 | | 1 302.00 |
HK Income tax | 17 610.00 | | | 17 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 599.00 | 1 150 291.00 | | 1 068 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 965.00 | 1 148 621.00 | | 1 011 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 634.00 | 1 670.00 | | 56 634.00 |
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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 | 12 535.00 | 2 789.00 | | 12 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 535.00 | 2 789.00 | | 12 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 115.00 | 56 115.00 | | 56 115.00 |
8B Suppliers and Related Accounts | 79 695.00 | 79 695.00 | | 79 695.00 |
8D Social Security and Other Social Organizations | 137 771.00 | 137 771.00 | | 137 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 930.00 | 79 930.00 | | 79 930.00 |
UT Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
VS Prepaid expenses | 130 647.00 | 130 647.00 | | 130 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 187.00 | 130 647.00 | 6 540.00 | 137 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 511.00 | 353 511.00 | | 353 511.00 |
