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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 | 22 817.00 | 15 300.00 | 7 516.00 | 22 817.00 |
AT Other tangible assets | 87 860.00 | 68 560.00 | 19 300.00 | 87 860.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 112 134.00 | 83 860.00 | 28 274.00 | 112 134.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 52 340.00 | | 52 340.00 | 52 340.00 |
BZ Other receivables | 172 230.00 | | 172 230.00 | 172 230.00 |
CF Cash and cash equivalents | 189 014.00 | | 189 014.00 | 189 014.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 416 292.00 | | 416 292.00 | 416 292.00 |
CO Grand total (0 to V) | 528 426.00 | 83 860.00 | 444 566.00 | 528 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -18 775.00 | -265 641.00 | | -18 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 769.00 | 246 865.00 | | 141 769.00 |
DL TOTAL (I) | 196 393.00 | 54 625.00 | | 196 393.00 |
DP Provisions for Risks | | 87 242.00 | | |
DR TOTAL (IV) | | 87 242.00 | | |
DX Trade payables and related accounts | 24 200.00 | 24 285.00 | | 24 200.00 |
DY Tax and social security liabilities | 217 603.00 | 184 429.00 | | 217 603.00 |
EA Other liabilities | 6 370.00 | 1 137.00 | | 6 370.00 |
EC TOTAL (IV) | 248 173.00 | 209 852.00 | | 248 173.00 |
EE Grand total (I to V) | 444 566.00 | 351 718.00 | | 444 566.00 |
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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 | | | 1 862 998.00 | |
FJ Net sales | | | 1 862 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 491.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 916 506.00 | |
FW Other purchases and external expenses | | | 521 153.00 | |
FX Taxes, duties, and similar payments | | | 28 605.00 | |
FY Salaries and Wages | | | 802 134.00 | |
FZ Social Security Contributions | | | 359 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 730 090.00 | |
GG - OPERATING RESULT (I - II) | | | 186 416.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 242.00 | | | 87 242.00 |
HD Total exceptional income (VII) | 87 242.00 | | | 87 242.00 |
HF Exceptional expenses on capital transactions | 67 529.00 | | | 67 529.00 |
HH Total exceptional expenses (VIII) | 67 529.00 | | | 67 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 713.00 | | | 19 713.00 |
HK Income tax | 64 569.00 | | | 64 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 956.00 | 1 690 137.00 | | 2 003 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 188.00 | 1 443 271.00 | | 1 862 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 769.00 | 246 865.00 | | 141 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 911.00 | | | 102 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 112 134.00 | |
IO DECREASES Total including other intangible assets | | | 22 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 883.00 | | | 19 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 741.00 | | | 81 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 92 532.00 | 18 646.00 | 27 317.00 | 92 532.00 |
PE DEPRECIATION Total including other intangible assets | 19 883.00 | 12 296.00 | 16 878.00 | 19 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 649.00 | 6 350.00 | 10 439.00 | 72 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 87 242.00 | | 87 242.00 | 87 242.00 |
UJ - Exceptional | | | 87 242.00 | |
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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 325.00 | 225 868.00 | 1 458.00 | 227 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 173.00 | 248 173.00 | | 248 173.00 |
