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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 | 26 227.00 | 26 227.00 | | 26 227.00 |
AR Technical installations, industrial equipment and tools | 101 200.00 | 86 498.00 | 14 702.00 | 101 200.00 |
AT Other tangible assets | 69 495.00 | 38 610.00 | 30 884.00 | 69 495.00 |
BJ TOTAL (I) | 196 923.00 | 151 336.00 | 45 587.00 | 196 923.00 |
BX Customers and related accounts | 49 763.00 | | 49 763.00 | 49 763.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 815 817.00 | | 815 817.00 | 815 817.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 876 977.00 | | 876 977.00 | 876 977.00 |
CO Grand total (0 to V) | 1 073 901.00 | 151 336.00 | 922 564.00 | 1 073 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 38 897.00 | | | 38 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 113.00 | | | 529 113.00 |
DL TOTAL (I) | 576 260.00 | | | 576 260.00 |
DU Loans and Debts from Credit Institutions (3) | 14 566.00 | | | 14 566.00 |
DX Trade payables and related accounts | 14 159.00 | | | 14 159.00 |
DY Tax and social security liabilities | 317 578.00 | | | 317 578.00 |
EC TOTAL (IV) | 346 304.00 | | | 346 304.00 |
EE Grand total (I to V) | 922 564.00 | | | 922 564.00 |
EG Accrued income and payables due within one year | 346 304.00 | | | 346 304.00 |
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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 | 1 841 808.00 | | 1 841 808.00 | 1 841 808.00 |
FJ Net sales | 1 841 808.00 | | 1 841 808.00 | 1 841 808.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 841 811.00 | |
FU Purchases of raw materials and other supplies | | | 15 562.00 | |
FW Other purchases and external expenses | | | 538 383.00 | |
FX Taxes, duties, and similar payments | | | 41 038.00 | |
FY Salaries and Wages | | | 331 442.00 | |
FZ Social Security Contributions | | | 107 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 922.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 1 069 697.00 | |
GG - OPERATING RESULT (I - II) | | | 772 113.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243 469.00 | | | 243 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 058.00 | | | 1 843 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 944.00 | | | 1 313 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 113.00 | | | 529 113.00 |
HP References: Equipment leasing | 142 031.00 | | | 142 031.00 |
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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 | 171 485.00 | | | 171 485.00 |
I4 DECREASES Grand Total | | | 196 924.00 | |
IO DECREASES Total including other intangible assets | | | 26 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 227.00 | | | 26 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 258.00 | | | 145 258.00 |
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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 | 117 414.00 | 33 923.00 | | 117 414.00 |
PE DEPRECIATION Total including other intangible assets | 20 356.00 | 5 871.00 | | 20 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 058.00 | 28 052.00 | | 97 058.00 |
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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 | 14 159.00 | 14 159.00 | | 14 159.00 |
VH Loans with a maturity of more than one year at origin | 14 567.00 | 14 567.00 | | 14 567.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 160.00 | 61 160.00 | | 61 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 304.00 | 346 304.00 | | 346 304.00 |
