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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 508 792.00 | 579.00 | 508 213.00 | 508 792.00 |
AR Technical installations, industrial equipment and tools | 54 765.00 | 36 087.00 | 18 677.00 | 54 765.00 |
AT Other tangible assets | 7 950.00 | 6 951.00 | 999.00 | 7 950.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 578 221.00 | 43 618.00 | 534 603.00 | 578 221.00 |
BN Goods in progress | 20 038.00 | | 20 038.00 | 20 038.00 |
BX Customers and related accounts | 22 698.00 | | 22 698.00 | 22 698.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 314 492.00 | | 314 492.00 | 314 492.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 386 673.00 | | 386 673.00 | 386 673.00 |
CO Grand total (0 to V) | 964 894.00 | 43 618.00 | 921 276.00 | 964 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 143 064.00 | 90 863.00 | | 143 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 647.00 | 52 201.00 | | 177 647.00 |
DL TOTAL (I) | 345 711.00 | 168 064.00 | | 345 711.00 |
DU Loans and Debts from Credit Institutions (3) | 420 086.00 | 463 823.00 | | 420 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 275 677.00 | | 7 490.00 |
DX Trade payables and related accounts | 1 775.00 | 1 669.00 | | 1 775.00 |
DY Tax and social security liabilities | 141 592.00 | 143 028.00 | | 141 592.00 |
EA Other liabilities | 4 621.00 | 7 150.00 | | 4 621.00 |
EC TOTAL (IV) | 575 564.00 | 891 348.00 | | 575 564.00 |
EE Grand total (I to V) | 921 276.00 | 1 059 412.00 | | 921 276.00 |
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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 | | | 1 233 115.00 | |
FJ Net sales | | | 1 233 115.00 | |
FM Inventory production | | | 4 182.00 | |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 1 245 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 314.00 | |
FW Other purchases and external expenses | | | 144 100.00 | |
FX Taxes, duties, and similar payments | | | 39 229.00 | |
FY Salaries and Wages | | | 604 966.00 | |
FZ Social Security Contributions | | | 196 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 999 992.00 | |
GG - OPERATING RESULT (I - II) | | | 245 306.00 | |
GL Other interest and similar income | | | 16 889.00 | |
GP Total financial income (V) | | | 16 889.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514.00 | 2 324.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 2 324.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 21 874.00 | 7 515.00 | | 21 874.00 |
HH Total exceptional expenses (VIII) | 21 874.00 | 7 515.00 | | 21 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -5 191.00 | | 514.00 |
HJ Employee participation in company results | 58 085.00 | 13 418.00 | | 58 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 700.00 | 1 036 449.00 | | 1 262 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 054.00 | 984 248.00 | | 1 085 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 647.00 | 52 201.00 | | 177 647.00 |
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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 | 31 010.00 | 12 608.00 | 43 618.00 | 31 010.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 264.00 | 579.00 | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 695.00 | 12 344.00 | 43 039.00 | 30 695.00 |
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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 | 420 086.00 | 420 086.00 | | 420 086.00 |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 143 271.00 | 143 271.00 | | 143 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 753.00 | 569 753.00 | | 569 753.00 |
