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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 60 445.00 | 41 487.00 | 18 958.00 | 60 445.00 |
BJ TOTAL (I) | 592 063.00 | 46 965.00 | 545 098.00 | 592 063.00 |
BX Customers and related accounts | 67 792.00 | | 67 792.00 | 67 792.00 |
BZ Other receivables | 78 570.00 | | 78 570.00 | 78 570.00 |
CF Cash and cash equivalents | 406 783.00 | | 406 783.00 | 406 783.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 553 252.00 | | 553 252.00 | 553 252.00 |
CO Grand total (0 to V) | 1 145 314.00 | 46 965.00 | 1 098 350.00 | 1 145 314.00 |
CU Other investments | 526 140.00 | | 526 140.00 | 526 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | 47 200.00 | | 47 200.00 |
DG Other reserves | 306 473.00 | 287 555.00 | | 306 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 752.00 | 18 918.00 | | 169 752.00 |
DL TOTAL (I) | 995 425.00 | 825 673.00 | | 995 425.00 |
DU Loans and Debts from Credit Institutions (3) | 21 040.00 | 32 739.00 | | 21 040.00 |
DX Trade payables and related accounts | 2 465.00 | 2 985.00 | | 2 465.00 |
DY Tax and social security liabilities | 78 747.00 | 60 397.00 | | 78 747.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 102 924.00 | 96 122.00 | | 102 924.00 |
EE Grand total (I to V) | 1 098 350.00 | 921 796.00 | | 1 098 350.00 |
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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 | 316 459.00 | 4 680.00 | 321 139.00 | 316 459.00 |
FJ Net sales | 316 459.00 | 4 680.00 | 321 139.00 | 316 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 760.00 | |
FW Other purchases and external expenses | | | 18 227.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 197 026.00 | |
FZ Social Security Contributions | | | 97 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 089.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 325 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 096.00 | |
GP Total financial income (V) | | | 179 096.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 135.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 135.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -135.00 | | -265.00 |
HJ Employee participation in company results | 2 000.00 | 1 000.00 | | 2 000.00 |
HK Income tax | 5 187.00 | 3 489.00 | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 856.00 | 295 609.00 | | 502 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 104.00 | 276 691.00 | | 333 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 752.00 | 18 918.00 | | 169 752.00 |
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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 | 34 876.00 | 12 089.00 | | 34 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 398.00 | 12 089.00 | | 31 398.00 |
