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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 | 550 119.00 | 473 606.00 | 76 514.00 | 550 119.00 |
AT Other tangible assets | 115 513.00 | 89 497.00 | 26 016.00 | 115 513.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 665 663.00 | 563 103.00 | 102 560.00 | 665 663.00 |
BT Goods | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 357 582.00 | | 357 582.00 | 357 582.00 |
BZ Other receivables | 749 272.00 | | 749 272.00 | 749 272.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CH Prepaid expenses | 41 670.00 | | 41 670.00 | 41 670.00 |
CJ TOTAL (II) | 1 154 406.00 | | 1 154 406.00 | 1 154 406.00 |
CO Grand total (0 to V) | 1 820 068.00 | 563 103.00 | 1 256 966.00 | 1 820 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 579.00 | 2 579.00 | | 2 579.00 |
DH Retained earnings | 320 244.00 | 190 555.00 | | 320 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 313.00 | 339 689.00 | | 407 313.00 |
DL TOTAL (I) | 745 136.00 | 547 823.00 | | 745 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 69 044.00 | 65 731.00 | | 69 044.00 |
DY Tax and social security liabilities | 440 386.00 | 187 805.00 | | 440 386.00 |
EA Other liabilities | 2 400.00 | 1 000.00 | | 2 400.00 |
EC TOTAL (IV) | 511 829.00 | 254 536.00 | | 511 829.00 |
EE Grand total (I to V) | 1 256 966.00 | 802 359.00 | | 1 256 966.00 |
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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 | 2 357 200.00 | 496 576.00 | 2 853 776.00 | 2 357 200.00 |
FJ Net sales | 2 357 200.00 | 496 576.00 | 2 853 776.00 | 2 357 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 551.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 861 335.00 | |
FW Other purchases and external expenses | | | 995 594.00 | |
FX Taxes, duties, and similar payments | | | 29 248.00 | |
FY Salaries and Wages | | | 827 589.00 | |
FZ Social Security Contributions | | | 317 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 586.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 294 030.00 | |
GG - OPERATING RESULT (I - II) | | | 567 305.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 250.00 | | |
HK Income tax | 159 765.00 | 132 574.00 | | 159 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 335.00 | 1 842 573.00 | | 2 861 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 021.00 | 1 502 884.00 | | 2 454 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 313.00 | 339 689.00 | | 407 313.00 |
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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 | 935 832.00 | | 39 119.00 | 935 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 309 288.00 | 665 663.00 | |
IO DECREASES Total including other intangible assets | | 265 191.00 | 550 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 097.00 | 115 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 626.00 | | 36 685.00 | 778 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 176.00 | | 2 434.00 | 157 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 748 804.00 | 123 586.00 | 309 288.00 | 748 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637 375.00 | 101 439.00 | 265 208.00 | 637 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 429.00 | 22 148.00 | 44 080.00 | 111 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 69 044.00 | 69 044.00 | | 69 044.00 |
8C Staff and Related Accounts | 80 022.00 | 80 022.00 | | 80 022.00 |
8D Social Security and Other Social Organizations | 113 165.00 | 113 165.00 | | 113 165.00 |
8E Income Taxes | 159 765.00 | 159 765.00 | | 159 765.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 357 582.00 | 357 582.00 | | 357 582.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VC Group and associates | 602 587.00 | 602 587.00 | | 602 587.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VM Income taxes | 132 575.00 | 132 575.00 | | 132 575.00 |
VP Miscellaneous | 6 136.00 | 6 136.00 | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 41 670.00 | 41 670.00 | | 41 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 554.00 | 1 148 554.00 | | 1 148 554.00 |
VW VAT | 84 969.00 | 84 969.00 | | 84 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 829.00 | 511 829.00 | | 511 829.00 |
