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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 047.00 | 33 803.00 | 30 244.00 | 64 047.00 |
AF Concessions, Patents and Similar Rights | 5 308.00 | 3 154.00 | 2 154.00 | 5 308.00 |
AT Other tangible assets | 112 093.00 | 8 527.00 | 103 566.00 | 112 093.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 222 348.00 | 45 484.00 | 176 864.00 | 222 348.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 218 300.00 | | 218 300.00 | 218 300.00 |
CD Marketable securities | 139 500.00 | | 139 500.00 | 139 500.00 |
CF Cash and cash equivalents | 474 512.00 | | 474 512.00 | 474 512.00 |
CH Prepaid expenses | 36 974.00 | | 36 974.00 | 36 974.00 |
CJ TOTAL (II) | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
CO Grand total (0 to V) | 1 462 349.00 | 45 484.00 | 1 416 864.00 | 1 462 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 1 648.00 | 1 745.00 | | 1 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 192.00 | -96.00 | | 184 192.00 |
DL TOTAL (I) | 445 841.00 | 261 648.00 | | 445 841.00 |
DX Trade payables and related accounts | 378 138.00 | 177 549.00 | | 378 138.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 971 024.00 | 253 408.00 | | 971 024.00 |
EE Grand total (I to V) | 1 416 864.00 | 515 056.00 | | 1 416 864.00 |
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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 | 3 023 223.00 | | 3 023 223.00 | 3 023 223.00 |
FJ Net sales | 3 023 223.00 | | 3 023 223.00 | 3 023 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 702.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 056 932.00 | |
FW Other purchases and external expenses | | | 1 699 596.00 | |
FX Taxes, duties, and similar payments | | | 119 279.00 | |
FY Salaries and Wages | | | 651 149.00 | |
FZ Social Security Contributions | | | 285 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 537.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 788 099.00 | |
GG - OPERATING RESULT (I - II) | | | 268 833.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 314.00 | 271.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 523.00 | 271.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -271.00 | | -470.00 |
HK Income tax | 88 027.00 | -2 340.00 | | 88 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 513.00 | 954 413.00 | | 3 061 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 321.00 | 954 509.00 | | 2 877 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 192.00 | -96.00 | | 184 192.00 |
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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 | 12 947.00 | 32 537.00 | | 12 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 454.00 | 21 349.00 | | 12 454.00 |
PE DEPRECIATION Total including other intangible assets | | 3 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 8 034.00 | | 493.00 |
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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 | 378 138.00 | 378 138.00 | | 378 138.00 |
8C Staff and Related Accounts | 45 482.00 | 45 482.00 | | 45 482.00 |
8D Social Security and Other Social Organizations | 82 518.00 | 82 518.00 | | 82 518.00 |
8E Income Taxes | 94 328.00 | 94 328.00 | | 94 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 40 900.00 | | | 40 900.00 |
UX Other trade receivables | 211 300.00 | | | 211 300.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 410.00 | | | 4 410.00 |
VB VAT | 11 179.00 | | | 11 179.00 |
VC Group and associates | 335 264.00 | | | 335 264.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 300 220.00 | 73 765.00 | 226 455.00 | 300 220.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 11 410.00 | | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 159.00 | 14 159.00 | | 14 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | | | 6 031.00 |
VS Prepaid expenses | 36 974.00 | | | 36 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 867.00 | 623 967.00 | 40 900.00 | 664 867.00 |
VW VAT | 53 100.00 | 53 100.00 | | 53 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 024.00 | 744 569.00 | 226 455.00 | 971 024.00 |
