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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 | 59 667.00 | 59 667.00 | | 59 667.00 |
AP Buildings | 5 853.00 | 5 853.00 | | 5 853.00 |
AT Other tangible assets | 27 998.00 | 27 690.00 | 307.00 | 27 998.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 93 555.00 | 93 210.00 | 345.00 | 93 555.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 213 976.00 | 6 975.00 | 207 001.00 | 213 976.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CD Marketable securities | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 57 406.00 | | 57 406.00 | 57 406.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 297 927.00 | 6 975.00 | 290 952.00 | 297 927.00 |
CO Grand total (0 to V) | 391 461.00 | 100 185.00 | 291 296.00 | 391 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | 21 300.00 | | 21 300.00 |
DB Share, merger, contribution premiums, etc. | 13 650.00 | 13 650.00 | | 13 650.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 603.00 | 108 671.00 | | 58 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 437.00 | -2 514.00 | | 6 437.00 |
DL TOTAL (I) | 101 990.00 | 143 106.00 | | 101 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 324.00 | 102 458.00 | | 112 324.00 |
DX Trade payables and related accounts | 12 473.00 | 30 675.00 | | 12 473.00 |
DY Tax and social security liabilities | 61 009.00 | 77 730.00 | | 61 009.00 |
EA Other liabilities | 3 500.00 | 5 013.00 | | 3 500.00 |
EC TOTAL (IV) | 189 306.00 | 210 863.00 | | 189 306.00 |
EE Grand total (I to V) | 291 296.00 | 353 969.00 | | 291 296.00 |
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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 | 315 739.00 | 96 018.00 | 411 757.00 | 315 739.00 |
FJ Net sales | 315 739.00 | 96 018.00 | 411 757.00 | 315 739.00 |
FM Inventory production | | | -25 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 636.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 418 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 119 169.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 172 691.00 | |
FZ Social Security Contributions | | | 46 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 975.00 | |
GE Other Expenses | | | 59 127.00 | |
GF Total Operating Expenses (II) | | | 409 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 283.00 | 349 899.00 | | 418 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 846.00 | 397 452.00 | | 411 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 437.00 | -47 553.00 | | 6 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 436.00 | 6 975.00 | 30 436.00 | 30 436.00 |
7C Grand total | 30 436.00 | 6 975.00 | 30 436.00 | 30 436.00 |
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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 | 112 324.00 | 112 324.00 | | 112 324.00 |
8B Suppliers and Related Accounts | 12 473.00 | 12 256.00 | | 12 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 009.00 | 61 009.00 | | 61 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 458.00 | 228 421.00 | 37.00 | 228 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 306.00 | 189 089.00 | | 189 306.00 |
