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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
AR Technical installations, industrial equipment and tools | 16 240.00 | 13 490.00 | 2 750.00 | 16 240.00 |
AT Other tangible assets | 62 488.00 | 43 829.00 | 18 660.00 | 62 488.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 82 968.00 | 59 778.00 | 23 190.00 | 82 968.00 |
BP Services in progress | 39 106.00 | | 39 106.00 | 39 106.00 |
BX Customers and related accounts | 97 464.00 | | 97 464.00 | 97 464.00 |
BZ Other receivables | 23 221.00 | | 23 221.00 | 23 221.00 |
CF Cash and cash equivalents | 257 934.00 | | 257 934.00 | 257 934.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 418 465.00 | | 418 465.00 | 418 465.00 |
CO Grand total (0 to V) | 501 433.00 | 59 778.00 | 441 655.00 | 501 433.00 |
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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) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 231 032.00 | 119 563.00 | | 231 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 610.00 | 137 311.00 | | 74 610.00 |
DL TOTAL (I) | 360 642.00 | 306 974.00 | | 360 642.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 16.00 | | 80.00 |
DX Trade payables and related accounts | 4 639.00 | 12 304.00 | | 4 639.00 |
DY Tax and social security liabilities | 49 794.00 | 93 137.00 | | 49 794.00 |
EC TOTAL (IV) | 54 513.00 | 105 456.00 | | 54 513.00 |
EE Grand total (I to V) | 441 655.00 | 412 430.00 | | 441 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 39 106.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 499 194.00 | |
FW Other purchases and external expenses | | | 109 030.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 197 555.00 | |
FZ Social Security Contributions | | | 34 219.00 | |
GE Other Expenses | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | 140 824.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 463.00 | | | 6 463.00 |
HH Total exceptional expenses (VIII) | 33 106.00 | 68.00 | | 33 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 643.00 | -68.00 | | -26 643.00 |
HK Income tax | 39 571.00 | 57 971.00 | | 39 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 610.00 | 137 311.00 | | 74 610.00 |
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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 | 77 152.00 | | | 77 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 82 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459.00 | | | 2 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 172.00 | | | 68 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521.00 | | | 6 521.00 |
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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 205.00 | 121 425.00 | 1 780.00 | 123 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 513.00 | 54 513.00 | | 54 513.00 |
