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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 | 11 391.00 | 11 391.00 | | 11 391.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 7 602.00 | 444.00 | 8 046.00 |
AT Other tangible assets | 195 146.00 | 140 894.00 | 54 252.00 | 195 146.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 221 563.00 | 159 888.00 | 61 675.00 | 221 563.00 |
BX Customers and related accounts | 379 995.00 | | 379 995.00 | 379 995.00 |
BZ Other receivables | 88 720.00 | | 88 720.00 | 88 720.00 |
CF Cash and cash equivalents | 399 143.00 | | 399 143.00 | 399 143.00 |
CH Prepaid expenses | 37 653.00 | | 37 653.00 | 37 653.00 |
CJ TOTAL (II) | 905 511.00 | | 905 511.00 | 905 511.00 |
CO Grand total (0 to V) | 1 127 073.00 | 159 888.00 | 967 186.00 | 1 127 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | 18 200.00 | | 18 200.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 214 274.00 | 212 072.00 | | 214 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | 2 202.00 | | -320.00 |
DL TOTAL (I) | 242 054.00 | 242 374.00 | | 242 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | 510 861.00 | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 216.00 | 483 650.00 | | 529 216.00 |
DX Trade payables and related accounts | 39 844.00 | 4 643.00 | | 39 844.00 |
DY Tax and social security liabilities | 144 543.00 | 117 152.00 | | 144 543.00 |
EA Other liabilities | 8 800.00 | 4 450.00 | | 8 800.00 |
EC TOTAL (IV) | 725 132.00 | 1 120 754.00 | | 725 132.00 |
EE Grand total (I to V) | 967 186.00 | 1 363 128.00 | | 967 186.00 |
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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 | 3 161 992.00 | | 3 161 992.00 | 3 161 992.00 |
FJ Net sales | 3 161 992.00 | | 3 161 992.00 | 3 161 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 660.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 3 299 310.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 475 789.00 | |
FX Taxes, duties, and similar payments | | | 69 110.00 | |
FY Salaries and Wages | | | 2 511 486.00 | |
FZ Social Security Contributions | | | 214 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 069.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 3 291 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 367.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 974.00 | 2 562.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 2 562.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | 2 438.00 | | -974.00 |
HK Income tax | 5 400.00 | 6 181.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 310.00 | 2 896 939.00 | | 3 299 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 630.00 | 2 894 737.00 | | 3 299 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | 2 202.00 | | -320.00 |
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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 | 144 498.00 | 19 069.00 | 3 679.00 | 144 498.00 |
PE DEPRECIATION Total including other intangible assets | 11 391.00 | | | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 106.00 | 19 069.00 | 3 679.00 | 133 106.00 |
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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 | 529 216.00 | 529 216.00 | | 529 216.00 |
8B Suppliers and Related Accounts | 39 844.00 | 39 844.00 | | 39 844.00 |
8D Social Security and Other Social Organizations | 144 543.00 | 144 543.00 | | 144 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 506 368.00 | 506 368.00 | | 506 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 847.00 | 506 368.00 | 6 479.00 | 512 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 132.00 | 725 132.00 | | 725 132.00 |
