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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 | 71 639.00 | 54 369.00 | 17 270.00 | 71 639.00 |
AT Other tangible assets | 40 583.00 | 37 293.00 | 3 290.00 | 40 583.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 119 937.00 | 91 662.00 | 28 275.00 | 119 937.00 |
BX Customers and related accounts | 614 594.00 | 62 291.00 | 552 303.00 | 614 594.00 |
BZ Other receivables | 106 539.00 | | 106 539.00 | 106 539.00 |
CF Cash and cash equivalents | 600 681.00 | | 600 681.00 | 600 681.00 |
CH Prepaid expenses | 188 681.00 | | 188 681.00 | 188 681.00 |
CJ TOTAL (II) | 1 510 494.00 | 62 291.00 | 1 448 203.00 | 1 510 494.00 |
CO Grand total (0 to V) | 1 630 431.00 | 153 953.00 | 1 476 478.00 | 1 630 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 8 928.00 | 8 928.00 | | 8 928.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 212 569.00 | 212 569.00 | | 212 569.00 |
DH Retained earnings | 187 996.00 | 86 804.00 | | 187 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 909.00 | 101 191.00 | | 310 909.00 |
DL TOTAL (I) | 995 401.00 | 684 492.00 | | 995 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 213.00 | 703.00 | | 52 213.00 |
DX Trade payables and related accounts | 336 979.00 | 145 975.00 | | 336 979.00 |
DY Tax and social security liabilities | 88 860.00 | 117 477.00 | | 88 860.00 |
EA Other liabilities | 3 025.00 | 17 699.00 | | 3 025.00 |
EC TOTAL (IV) | 481 077.00 | 281 854.00 | | 481 077.00 |
EE Grand total (I to V) | 1 476 478.00 | 966 346.00 | | 1 476 478.00 |
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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 | 905 494.00 | | 905 494.00 | 905 494.00 |
FJ Net sales | 905 494.00 | | 905 494.00 | 905 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 454.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 948 232.00 | |
FW Other purchases and external expenses | | | 442 198.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 99 544.00 | |
FZ Social Security Contributions | | | 34 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GE Other Expenses | | | 46 109.00 | |
GF Total Operating Expenses (II) | | | 637 453.00 | |
GG - OPERATING RESULT (I - II) | | | 310 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 672.00 | 977 729.00 | | 948 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 763.00 | 876 538.00 | | 637 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 909.00 | 101 191.00 | | 310 909.00 |
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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 | 108 075.00 | 7 234.00 | 23 647.00 | 108 075.00 |
PE DEPRECIATION Total including other intangible assets | 72 343.00 | 4 450.00 | 22 424.00 | 72 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 733.00 | 2 783.00 | 1 223.00 | 35 733.00 |
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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 | 52 213.00 | 52 213.00 | | 52 213.00 |
8B Suppliers and Related Accounts | 336 979.00 | 336 979.00 | | 336 979.00 |
8D Social Security and Other Social Organizations | 88 859.00 | 88 859.00 | | 88 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
VS Prepaid expenses | 909 814.00 | 909 814.00 | | 909 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 528.00 | 909 814.00 | 7 714.00 | 917 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 077.00 | 481 077.00 | | 481 077.00 |
