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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 | 14 533.00 | 13 088.00 | 1 444.00 | 14 533.00 |
AT Other tangible assets | 90 293.00 | 42 060.00 | 48 232.00 | 90 293.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 108 434.00 | 55 149.00 | 53 285.00 | 108 434.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 208 489.00 | | 208 489.00 | 208 489.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 276 421.00 | | 276 421.00 | 276 421.00 |
CO Grand total (0 to V) | 384 855.00 | 55 149.00 | 329 706.00 | 384 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 394.00 | 30 599.00 | | 116 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 276.00 | 85 795.00 | | 62 276.00 |
DL TOTAL (I) | 179 771.00 | 117 494.00 | | 179 771.00 |
DU Loans and Debts from Credit Institutions (3) | 24 290.00 | 34 231.00 | | 24 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 15 159.00 | | 24.00 |
DX Trade payables and related accounts | 24 827.00 | 21 444.00 | | 24 827.00 |
DY Tax and social security liabilities | 100 792.00 | 145 175.00 | | 100 792.00 |
EC TOTAL (IV) | 149 935.00 | 216 010.00 | | 149 935.00 |
EE Grand total (I to V) | 329 706.00 | 333 504.00 | | 329 706.00 |
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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 | 473 030.00 | | 473 030.00 | 473 030.00 |
FJ Net sales | 473 030.00 | | 473 030.00 | 473 030.00 |
FN Capitalized production | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 937.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 487 018.00 | |
FW Other purchases and external expenses | | | 82 158.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 207 830.00 | |
FZ Social Security Contributions | | | 80 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 432.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 404 869.00 | |
GG - OPERATING RESULT (I - II) | | | 82 149.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 14 500.00 | | -100.00 |
HK Income tax | 19 717.00 | 29 158.00 | | 19 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 159.00 | 510 016.00 | | 487 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 882.00 | 424 221.00 | | 424 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 276.00 | 85 795.00 | | 62 276.00 |
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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 | 34 217.00 | 21 533.00 | 600.00 | 34 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 238.00 | 850.00 | | 12 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 978.00 | 20 683.00 | 600.00 | 21 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
7B Total provisions for depreciation | 6 240.00 | | 6 240.00 | 6 240.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8D Social Security and Other Social Organizations | 62 767.00 | 62 767.00 | | 62 767.00 |
8L Deferred income | 38 025.00 | 38 025.00 | | 38 025.00 |
UT Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
VG Loans with a maturity of up to one year at origin | 24 291.00 | 10 005.00 | 14 286.00 | 24 291.00 |
VS Prepaid expenses | 67 753.00 | 67 753.00 | | 67 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 361.00 | 67 753.00 | 3 608.00 | 71 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 935.00 | 135 650.00 | 14 286.00 | 149 935.00 |
