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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 876.00 | 70 626.00 | 14 250.00 | 84 876.00 |
AT Other tangible assets | 49 712.00 | 29 312.00 | 20 399.00 | 49 712.00 |
BD Other fixed assets | 25 016.00 | | 25 016.00 | 25 016.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 176 104.00 | 99 938.00 | 76 165.00 | 176 104.00 |
BL Raw materials, supplies | 17 804.00 | | 17 804.00 | 17 804.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 152 530.00 | | 152 530.00 | 152 530.00 |
BZ Other receivables | 26 288.00 | | 26 288.00 | 26 288.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 857 780.00 | | 857 780.00 | 857 780.00 |
CJ TOTAL (II) | 1 054 722.00 | | 1 054 722.00 | 1 054 722.00 |
CO Grand total (0 to V) | 1 230 826.00 | 99 938.00 | 1 130 888.00 | 1 230 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 140 081.00 | | | 140 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 619.00 | 272 081.00 | | 258 619.00 |
DL TOTAL (I) | 563 700.00 | 437 081.00 | | 563 700.00 |
DP Provisions for Risks | 164 950.00 | 87 870.00 | | 164 950.00 |
DR TOTAL (IV) | 164 950.00 | 87 870.00 | | 164 950.00 |
DX Trade payables and related accounts | 278 457.00 | 205 503.00 | | 278 457.00 |
DY Tax and social security liabilities | 100 426.00 | 237 828.00 | | 100 426.00 |
EB Prepaid income (2) | 23 355.00 | | | 23 355.00 |
EC TOTAL (IV) | 402 238.00 | 443 331.00 | | 402 238.00 |
EE Grand total (I to V) | 1 130 888.00 | 968 282.00 | | 1 130 888.00 |
EG Accrued income and payables due within one year | 402 238.00 | 443 331.00 | | 402 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 2 599 000.00 | | 2 599 000.00 | 2 599 000.00 |
FJ Net sales | 2 599 542.00 | | 2 599 542.00 | 2 599 542.00 |
FM Inventory production | | | -38 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 506.00 | |
FR Total operating income (I) | | | 2 571 298.00 | |
FU Purchases of raw materials and other supplies | | | 46 722.00 | |
FV Inventory change (raw materials and supplies) | | | 13 446.00 | |
FW Other purchases and external expenses | | | 1 589 232.00 | |
FX Taxes, duties, and similar payments | | | 17 022.00 | |
FY Salaries and Wages | | | 264 034.00 | |
FZ Social Security Contributions | | | 178 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 080.00 | |
GF Total Operating Expenses (II) | | | 2 196 988.00 | |
GG - OPERATING RESULT (I - II) | | | 374 310.00 | |
GL Other interest and similar income | | | -288.00 | |
GP Total financial income (V) | | | -288.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 3 695.00 | | 590.00 |
HA Exceptional income from management transactions | 366.00 | 6.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 6.00 | | 366.00 |
HE Exceptional expenses on management operations | 538.00 | 177.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 177.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -172.00 | | -172.00 |
HK Income tax | 113 383.00 | 120 004.00 | | 113 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 377.00 | 2 369 454.00 | | 2 571 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 758.00 | 2 097 373.00 | | 2 312 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 619.00 | 272 081.00 | | 258 619.00 |
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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 | 242 951.00 | | 38 113.00 | 242 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 425.00 | 41 516.00 | |
I4 DECREASES Grand Total | | 104 960.00 | 176 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 535.00 | 134 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 510.00 | | 21 613.00 | 201 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 441.00 | | 16 500.00 | 41 441.00 |
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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 | 178 099.00 | 10 737.00 | 88 897.00 | 178 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 099.00 | 10 737.00 | 88 897.00 | 178 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 870.00 | 77 080.00 | | 87 870.00 |
6N Inventories and work in progress | 9 916.00 | | 9 916.00 | 9 916.00 |
7B Total provisions for depreciation | 9 916.00 | | 9 916.00 | 9 916.00 |
7C Grand total | 97 786.00 | 77 080.00 | 9 916.00 | 97 786.00 |
UE of which provisions and reversals: - Operating | | 77 080.00 | 9 916.00 | |
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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 | 278 457.00 | 278 457.00 | | 278 457.00 |
8D Social Security and Other Social Organizations | 59 549.00 | 59 549.00 | | 59 549.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
8L Deferred income | 23 355.00 | 23 355.00 | | 23 355.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 152 530.00 | | | 152 530.00 |
VB VAT | 26 288.00 | | | 26 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 318.00 | 178 818.00 | 16 500.00 | 195 318.00 |
VW VAT | 26 562.00 | 26 562.00 | | 26 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 238.00 | 402 238.00 | | 402 238.00 |
