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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 500.00 | 36 500.00 | | 36 500.00 |
AF Concessions, Patents and Similar Rights | 5 565.00 | 5 565.00 | | 5 565.00 |
AP Buildings | 14 031.00 | 9 094.00 | 4 938.00 | 14 031.00 |
AR Technical installations, industrial equipment and tools | 76 666.00 | 58 853.00 | 17 812.00 | 76 666.00 |
AT Other tangible assets | 10 443.00 | 7 799.00 | 2 644.00 | 10 443.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 144 145.00 | 117 811.00 | 26 334.00 | 144 145.00 |
BX Customers and related accounts | 78 323.00 | | 78 323.00 | 78 323.00 |
BZ Other receivables | 16 228.00 | | 16 228.00 | 16 228.00 |
CF Cash and cash equivalents | 324 692.00 | | 324 692.00 | 324 692.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 420 402.00 | | 420 402.00 | 420 402.00 |
CO Grand total (0 to V) | 564 548.00 | 117 811.00 | 446 737.00 | 564 548.00 |
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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 | 161 599.00 | 187 622.00 | | 161 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 026.00 | 28 977.00 | | 84 026.00 |
DL TOTAL (I) | 254 425.00 | 225 399.00 | | 254 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201.00 | 6 444.00 | | 5 201.00 |
DX Trade payables and related accounts | 77 878.00 | 52 541.00 | | 77 878.00 |
DY Tax and social security liabilities | 103 863.00 | 53 821.00 | | 103 863.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 192 312.00 | 112 807.00 | | 192 312.00 |
EE Grand total (I to V) | 446 737.00 | 338 206.00 | | 446 737.00 |
EG Accrued income and payables due within one year | 189 312.00 | 107 606.00 | | 189 312.00 |
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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 | | | 719 309.00 | |
FJ Net sales | | | 719 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 727 109.00 | |
FW Other purchases and external expenses | | | 320 241.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 196 034.00 | |
FZ Social Security Contributions | | | 57 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GE Other Expenses | | | 12 080.00 | |
GF Total Operating Expenses (II) | | | 604 125.00 | |
GG - OPERATING RESULT (I - II) | | | 122 984.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -15 930.00 | 15 930.00 | | -15 930.00 |
HB Exceptional income from capital transactions | 19 842.00 | | | 19 842.00 |
HD Total exceptional income (VII) | 3 912.00 | 15 930.00 | | 3 912.00 |
HE Exceptional expenses on management operations | 234.00 | 80.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 19 338.00 | 748.00 | | 19 338.00 |
HH Total exceptional expenses (VIII) | 19 572.00 | 828.00 | | 19 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 660.00 | 15 102.00 | | -15 660.00 |
HK Income tax | 23 264.00 | 4 861.00 | | 23 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 099.00 | 501 251.00 | | 731 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 073.00 | 472 274.00 | | 647 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 026.00 | 28 977.00 | | 84 026.00 |
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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 | 154 214.00 | | 22 432.00 | 154 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 144 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 500.00 | |
IO DECREASES Total including other intangible assets | | 4 954.00 | 5 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 546.00 | 101 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 519.00 | | | 10 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 985.00 | | 21 702.00 | 106 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 730.00 | 210.00 |
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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 | 116 369.00 | 14 605.00 | 13 163.00 | 116 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 500.00 | | | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 146.00 | 373.00 | 4 954.00 | 10 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 722.00 | 14 232.00 | 8 208.00 | 69 722.00 |
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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 | 77 878.00 | 77 878.00 | | 77 878.00 |
8D Social Security and Other Social Organizations | 103 863.00 | 103 863.00 | | 103 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 78 323.00 | 78 323.00 | | 78 323.00 |
VH Loans with a maturity of more than one year at origin | 5 201.00 | 2 201.00 | 2 999.00 | 5 201.00 |
VK Loans repaid during the year | 1 244.00 | | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 228.00 | 16 228.00 | | 16 228.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 651.00 | 95 711.00 | 940.00 | 96 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 312.00 | 189 312.00 | 2 999.00 | 192 312.00 |
