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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
AT Other tangible assets | 71 536.00 | 14 010.00 | 57 526.00 | 71 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 195.00 | 30 669.00 | 57 526.00 | 88 195.00 |
BX Customers and related accounts | 26 371.00 | | 26 371.00 | 26 371.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 406.00 | | 29 406.00 | 29 406.00 |
CJ TOTAL (II) | 57 503.00 | | 57 503.00 | 57 503.00 |
CO Grand total (0 to V) | 145 699.00 | 30 669.00 | 115 029.00 | 145 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 779.00 | -25 166.00 | | 12 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 495.00 | 37 945.00 | | 29 495.00 |
DL TOTAL (I) | 58 774.00 | 29 279.00 | | 58 774.00 |
DX Trade payables and related accounts | 17 553.00 | 29 012.00 | | 17 553.00 |
DY Tax and social security liabilities | 38 701.00 | 32 687.00 | | 38 701.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 56 255.00 | 61 908.00 | | 56 255.00 |
EE Grand total (I to V) | 115 029.00 | 91 187.00 | | 115 029.00 |
EG Accrued income and payables due within one year | 56 255.00 | 61 908.00 | | 56 255.00 |
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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 | 344 007.00 | 28 992.00 | 372 999.00 | 344 007.00 |
FJ Net sales | 344 007.00 | 28 992.00 | 372 999.00 | 344 007.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 373 238.00 | |
FW Other purchases and external expenses | | | 181 882.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 102 596.00 | |
FZ Social Security Contributions | | | 46 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GF Total Operating Expenses (II) | | | 337 794.00 | |
GG - OPERATING RESULT (I - II) | | | 35 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 5 388.00 | 1 183.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 238.00 | 367 968.00 | | 373 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 742.00 | 330 021.00 | | 343 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 495.00 | 37 945.00 | | 29 495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 348.00 | | 62 611.00 | 87 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 523.00 | | |
I4 DECREASES Grand Total | | 61 763.00 | 88 196.00 | |
IO DECREASES Total including other intangible assets | | | 16 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 240.00 | 71 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 659.00 | | | 16 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 165.00 | | 62 611.00 | 66 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 73 686.00 | 5 813.00 | 48 829.00 | 73 686.00 |
PE DEPRECIATION Total including other intangible assets | 16 659.00 | | | 16 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 026.00 | 5 813.00 | 48 829.00 | 57 026.00 |
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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 | 17 554.00 | 17 554.00 | | 17 554.00 |
8D Social Security and Other Social Organizations | 38 701.00 | 38 701.00 | | 38 701.00 |
UX Other trade receivables | 26 371.00 | 26 371.00 | | 26 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 097.00 | 28 097.00 | | 28 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 255.00 | 56 255.00 | | 56 255.00 |
