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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
AJ Other Intangible Assets | | 3 922.00 | -3 922.00 | |
AT Other tangible assets | 39 894.00 | 21 282.00 | 18 612.00 | 39 894.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 68 372.00 | 39 682.00 | 28 690.00 | 68 372.00 |
BX Customers and related accounts | 155 299.00 | | 155 299.00 | 155 299.00 |
BZ Other receivables | 41 128.00 | | 41 128.00 | 41 128.00 |
CF Cash and cash equivalents | 316 986.00 | | 316 986.00 | 316 986.00 |
CH Prepaid expenses | 27 599.00 | | 27 599.00 | 27 599.00 |
CJ TOTAL (II) | 541 012.00 | | 541 012.00 | 541 012.00 |
CO Grand total (0 to V) | 609 384.00 | 39 682.00 | 569 702.00 | 609 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | 10 550.00 | | 10 550.00 |
DG Other reserves | 82 447.00 | 50 688.00 | | 82 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 269.00 | 103 516.00 | | 48 269.00 |
DL TOTAL (I) | 246 766.00 | 270 253.00 | | 246 766.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404.00 | 9 080.00 | | 6 404.00 |
DX Trade payables and related accounts | 114 502.00 | 101 108.00 | | 114 502.00 |
DY Tax and social security liabilities | 139 378.00 | 163 642.00 | | 139 378.00 |
EA Other liabilities | 62 653.00 | | | 62 653.00 |
EC TOTAL (IV) | 322 936.00 | 273 831.00 | | 322 936.00 |
EE Grand total (I to V) | 569 702.00 | 544 084.00 | | 569 702.00 |
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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 | 1 073 666.00 | | 1 073 666.00 | 1 073 666.00 |
FJ Net sales | 1 073 666.00 | | 1 073 666.00 | 1 073 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 213.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 151 200.00 | |
FU Purchases of raw materials and other supplies | | | 123 989.00 | |
FW Other purchases and external expenses | | | 517 271.00 | |
FX Taxes, duties, and similar payments | | | 14 192.00 | |
FY Salaries and Wages | | | 321 912.00 | |
FZ Social Security Contributions | | | 105 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 087 498.00 | |
GG - OPERATING RESULT (I - II) | | | 63 702.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 210.00 | 7 000.00 | | 8 210.00 |
HD Total exceptional income (VII) | 8 210.00 | 7 000.00 | | 8 210.00 |
HE Exceptional expenses on management operations | 10 010.00 | 9 100.00 | | 10 010.00 |
HH Total exceptional expenses (VIII) | 10 010.00 | 9 100.00 | | 10 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -2 100.00 | | -1 800.00 |
HK Income tax | 13 549.00 | 33 571.00 | | 13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 410.00 | 1 648 429.00 | | 1 159 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 142.00 | 1 544 914.00 | | 1 111 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 269.00 | 103 516.00 | | 48 269.00 |
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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 | 35 193.00 | 4 489.00 | | 35 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 666.00 | 1 733.00 | | 16 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 527.00 | 2 756.00 | | 18 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VS Prepaid expenses | 224 026.00 | 224 026.00 | | 224 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 026.00 | 224 026.00 | 14 000.00 | 238 026.00 |
