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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 008.00 | 6 903.00 | 1 105.00 | 8 008.00 |
AR Technical installations, industrial equipment and tools | 3 261.00 | 155.00 | 3 106.00 | 3 261.00 |
AT Other tangible assets | 450 101.00 | 75 449.00 | 374 652.00 | 450 101.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 501 370.00 | 82 507.00 | 418 863.00 | 501 370.00 |
BL Raw materials, supplies | 20 801.00 | | 20 801.00 | 20 801.00 |
BZ Other receivables | 451 121.00 | | 451 121.00 | 451 121.00 |
CF Cash and cash equivalents | 900 768.00 | | 900 768.00 | 900 768.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 1 382 902.00 | | 1 382 902.00 | 1 382 902.00 |
CO Grand total (0 to V) | 1 884 273.00 | 82 507.00 | 1 801 766.00 | 1 884 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 491 128.00 | 361 368.00 | | 491 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 752.00 | 329 761.00 | | 204 752.00 |
DL TOTAL (I) | 706 881.00 | 702 128.00 | | 706 881.00 |
DU Loans and Debts from Credit Institutions (3) | 309 798.00 | 368 127.00 | | 309 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 286.00 | 39 286.00 | | 39 286.00 |
DX Trade payables and related accounts | 393 285.00 | 377 151.00 | | 393 285.00 |
DY Tax and social security liabilities | 152 517.00 | 158 074.00 | | 152 517.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 094 886.00 | 942 638.00 | | 1 094 886.00 |
EE Grand total (I to V) | 1 801 766.00 | 1 644 767.00 | | 1 801 766.00 |
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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 | | | 5.00 | |
FG Production sold - services | | | 3 904 900.00 | |
FJ Net sales | | | 3 904 905.00 | |
FO Operating subsidies | | | 133 177.00 | |
FQ Other income | | | 25 577.00 | |
FR Total operating income (I) | | | 4 063 658.00 | |
FS Purchases of goods (including customs duties) | | | 142 342.00 | |
FU Purchases of raw materials and other supplies | | | 962 959.00 | |
FV Inventory change (raw materials and supplies) | | | -8 465.00 | |
FW Other purchases and external expenses | | | 945 906.00 | |
FX Taxes, duties, and similar payments | | | 29 678.00 | |
FY Salaries and Wages | | | 750 994.00 | |
FZ Social Security Contributions | | | 140 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 569.00 | |
GE Other Expenses | | | 768 082.00 | |
GF Total Operating Expenses (II) | | | 3 770 756.00 | |
GG - OPERATING RESULT (I - II) | | | 292 902.00 | |
GU Total financial expenses (VI) | | | 22 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 856.00 | 157.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | 157.00 | | 1 856.00 |
HK Income tax | 67 857.00 | 121 358.00 | | 67 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 514.00 | 3 125 172.00 | | 4 065 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 762.00 | 2 795 411.00 | | 3 860 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 752.00 | 329 761.00 | | 204 752.00 |
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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 | 43 938.00 | 38 569.00 | | 43 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | 1 874.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 909.00 | 36 695.00 | | 38 909.00 |
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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 | 393 285.00 | 393 285.00 | | 393 285.00 |
8D Social Security and Other Social Organizations | 152 517.00 | 152 517.00 | | 152 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 286.00 | 239 286.00 | | 239 286.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 309 798.00 | 309 798.00 | | 309 798.00 |
VS Prepaid expenses | 461 333.00 | 461 333.00 | | 461 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 333.00 | 501 333.00 | | 501 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 886.00 | 1 094 885.00 | | 1 094 886.00 |
