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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 742 379.00 | | 742 379.00 | 742 379.00 |
AT Other tangible assets | 293 250.00 | 167 974.00 | 125 275.00 | 293 250.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 301.00 | | 37 301.00 | 37 301.00 |
BJ TOTAL (I) | 1 122 930.00 | 167 974.00 | 954 956.00 | 1 122 930.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 159 000.00 | | 159 000.00 | 159 000.00 |
CF Cash and cash equivalents | 133 350.00 | | 133 350.00 | 133 350.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 354 109.00 | | 354 109.00 | 354 109.00 |
CO Grand total (0 to V) | 1 477 039.00 | 167 974.00 | 1 309 065.00 | 1 477 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 419 001.00 | 320 279.00 | | 419 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 091.00 | 148 722.00 | | 131 091.00 |
DL TOTAL (I) | 1 100 092.00 | 1 019 001.00 | | 1 100 092.00 |
DX Trade payables and related accounts | 20 030.00 | 23 192.00 | | 20 030.00 |
EB Prepaid income (2) | 23 217.00 | 22 368.00 | | 23 217.00 |
EC TOTAL (IV) | 208 973.00 | 207 407.00 | | 208 973.00 |
EE Grand total (I to V) | 1 309 065.00 | 1 226 408.00 | | 1 309 065.00 |
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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 | 1 329 734.00 | | 1 329 734.00 | 1 329 734.00 |
FJ Net sales | 1 329 734.00 | | 1 329 734.00 | 1 329 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 334 413.00 | |
FW Other purchases and external expenses | | | 299 994.00 | |
FX Taxes, duties, and similar payments | | | 46 617.00 | |
FY Salaries and Wages | | | 648 023.00 | |
FZ Social Security Contributions | | | 137 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 406.00 | |
GE Other Expenses | | | -129.00 | |
GF Total Operating Expenses (II) | | | 1 158 668.00 | |
GG - OPERATING RESULT (I - II) | | | 175 746.00 | |
GK Income from other securities and fixed asset receivables | | | 4 006.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 659.00 | 452.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 452.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -452.00 | | -1 659.00 |
HK Income tax | 45 185.00 | 55 648.00 | | 45 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 419.00 | 1 341 512.00 | | 1 338 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 328.00 | 1 192 789.00 | | 1 207 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 091.00 | 148 722.00 | | 131 091.00 |
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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 | 141 568.00 | 26 406.00 | | 141 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 568.00 | 26 406.00 | | 141 568.00 |
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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
8B Suppliers and Related Accounts | 20 030.00 | 20 030.00 | | 20 030.00 |
8L Deferred income | 23 217.00 | 23 217.00 | | 23 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 060.00 | 61 759.00 | 37 301.00 | 99 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 973.00 | 169 046.00 | 39 927.00 | 208 973.00 |
