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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 | 83 089.00 | 83 089.00 | | 83 089.00 |
AR Technical installations, industrial equipment and tools | 26 241.00 | 23 785.00 | 2 456.00 | 26 241.00 |
AT Other tangible assets | 249 162.00 | 180 315.00 | 68 846.00 | 249 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 359 992.00 | 287 190.00 | 72 802.00 | 359 992.00 |
BX Customers and related accounts | 268 434.00 | 120.00 | 268 314.00 | 268 434.00 |
BZ Other receivables | 47 036.00 | | 47 036.00 | 47 036.00 |
CF Cash and cash equivalents | 596 869.00 | | 596 869.00 | 596 869.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 924 009.00 | 120.00 | 923 889.00 | 924 009.00 |
CO Grand total (0 to V) | 1 284 001.00 | 287 310.00 | 996 691.00 | 1 284 001.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 25 584.00 | 25 584.00 | | 25 584.00 |
DH Retained earnings | 168 850.00 | 221 797.00 | | 168 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 660.00 | -4 947.00 | | 99 660.00 |
DL TOTAL (I) | 336 169.00 | 284 509.00 | | 336 169.00 |
DU Loans and Debts from Credit Institutions (3) | 407 184.00 | 112 425.00 | | 407 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 600.00 | 25 000.00 | | 28 600.00 |
DX Trade payables and related accounts | 19 520.00 | 38 576.00 | | 19 520.00 |
DY Tax and social security liabilities | 189 888.00 | 187 617.00 | | 189 888.00 |
EB Prepaid income (2) | 15 331.00 | | | 15 331.00 |
EC TOTAL (IV) | 660 522.00 | 363 617.00 | | 660 522.00 |
EE Grand total (I to V) | 996 691.00 | 648 126.00 | | 996 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 310 116.00 | | 1 310 116.00 | 1 310 116.00 |
FJ Net sales | 1 310 116.00 | | 1 310 116.00 | 1 310 116.00 |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 564.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 335 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 266 730.00 | |
FX Taxes, duties, and similar payments | | | 27 535.00 | |
FY Salaries and Wages | | | 685 980.00 | |
FZ Social Security Contributions | | | 229 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 1 244 407.00 | |
GG - OPERATING RESULT (I - II) | | | 91 295.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | -11 643.00 | -17 552.00 | | -11 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 701.00 | 1 324 790.00 | | 1 335 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 041.00 | 1 329 737.00 | | 1 236 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 660.00 | -4 947.00 | | 99 660.00 |
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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 | 269 492.00 | 28 151.00 | 10 454.00 | 269 492.00 |
PE DEPRECIATION Total including other intangible assets | 86 007.00 | | 2 918.00 | 86 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 485.00 | 28 151.00 | 7 536.00 | 183 485.00 |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8B Suppliers and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8D Social Security and Other Social Organizations | 189 888.00 | 189 888.00 | | 189 888.00 |
8L Deferred income | 15 331.00 | 15 331.00 | | 15 331.00 |
VG Loans with a maturity of up to one year at origin | 407 184.00 | 30 971.00 | 376 213.00 | 407 184.00 |
VS Prepaid expenses | 327 140.00 | 327 140.00 | | 327 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 140.00 | 327 140.00 | | 327 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 522.00 | 284 310.00 | 376 213.00 | 660 522.00 |
