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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 12 107.00 | 9 911.00 | 2 196.00 | 12 107.00 |
AT Other tangible assets | 10 051.00 | 3 299.00 | 6 753.00 | 10 051.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 24 588.00 | 14 723.00 | 9 865.00 | 24 588.00 |
BX Customers and related accounts | 66 872.00 | | 66 872.00 | 66 872.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 83 622.00 | | 83 622.00 | 83 622.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 163 662.00 | | 163 662.00 | 163 662.00 |
CO Grand total (0 to V) | 188 249.00 | 14 723.00 | 173 526.00 | 188 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 195.00 | 82 073.00 | | 44 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 244.00 | 45 904.00 | | 75 244.00 |
DL TOTAL (I) | 127 138.00 | 135 677.00 | | 127 138.00 |
DT Other Bond Issues | | 1 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 288.00 | | 198.00 |
DX Trade payables and related accounts | 6 682.00 | 16 937.00 | | 6 682.00 |
DY Tax and social security liabilities | 39 336.00 | 12 870.00 | | 39 336.00 |
EA Other liabilities | 172.00 | 24 514.00 | | 172.00 |
EC TOTAL (IV) | 46 388.00 | 56 383.00 | | 46 388.00 |
EE Grand total (I to V) | 173 526.00 | 192 060.00 | | 173 526.00 |
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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 | | | 518 393.00 | |
FJ Net sales | | | 518 393.00 | |
FQ Other income | | | 13 425.00 | |
FR Total operating income (I) | | | 531 818.00 | |
FU Purchases of raw materials and other supplies | | | 108 788.00 | |
FW Other purchases and external expenses | | | 152 428.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 87 088.00 | |
FZ Social Security Contributions | | | 77 292.00 | |
GB Operating Expenses - Provisions | | | 3 158.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 431 630.00 | |
GG - OPERATING RESULT (I - II) | | | 100 188.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 194.00 | 342.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -342.00 | | -1 194.00 |
HK Income tax | 23 824.00 | 18 322.00 | | 23 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 908.00 | 454 154.00 | | 531 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 664.00 | 408 251.00 | | 456 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 244.00 | 45 904.00 | | 75 244.00 |
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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 | 16 500.00 | 3 158.00 | 4 935.00 | 16 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 987.00 | 3 158.00 | 4 935.00 | 14 987.00 |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 39 336.00 | 39 336.00 | | 39 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
VS Prepaid expenses | 79 768.00 | 79 768.00 | | 79 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 684.00 | 79 768.00 | 916.00 | 80 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 388.00 | 46 388.00 | | 46 388.00 |
