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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 77 175.00 | 66 959.00 | 10 216.00 | 77 175.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 83 603.00 | 67 749.00 | 15 853.00 | 83 603.00 |
BX Customers and related accounts | 14 649.00 | | 14 649.00 | 14 649.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 021.00 | | 198 021.00 | 198 021.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 233 115.00 | | 233 115.00 | 233 115.00 |
CO Grand total (0 to V) | 316 718.00 | 67 749.00 | 248 968.00 | 316 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 245.00 | 150 240.00 | | 159 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 140.00 | 9 006.00 | | 12 140.00 |
DL TOTAL (I) | 179 770.00 | 167 630.00 | | 179 770.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 10 878.00 | 500.00 | | 10 878.00 |
DY Tax and social security liabilities | 40 236.00 | 44 654.00 | | 40 236.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 8 082.00 | 6 111.00 | | 8 082.00 |
EC TOTAL (IV) | 59 199.00 | 51 269.00 | | 59 199.00 |
EE Grand total (I to V) | 248 968.00 | 238 900.00 | | 248 968.00 |
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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 | | | 5 118.00 | |
FD Production sold - goods | | | 414 149.00 | |
FJ Net sales | | | 419 267.00 | |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 429 269.00 | |
FW Other purchases and external expenses | | | 144 866.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 187 764.00 | |
FZ Social Security Contributions | | | 78 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 421 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 756.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 934.00 | 16 000.00 | | 4 934.00 |
HH Total exceptional expenses (VIII) | 34.00 | 7 321.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | 8 679.00 | | 4 900.00 |
HK Income tax | 517.00 | 1 333.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 203.00 | 456 343.00 | | 434 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 064.00 | 447 338.00 | | 422 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 140.00 | 9 006.00 | | 12 140.00 |
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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 | 62 528.00 | 5 221.00 | | 62 528.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 738.00 | 5 221.00 | | 61 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 8 082.00 | 8 082.00 | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 235.00 | 40 235.00 | | 40 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 732.00 | 35 095.00 | 5 637.00 | 40 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 199.00 | 59 199.00 | | 59 199.00 |
