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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 48 055.00 | 38 460.00 | 9 595.00 | 48 055.00 |
AT Other tangible assets | 35 580.00 | 11 200.00 | 24 380.00 | 35 580.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 109 324.00 | 51 949.00 | 57 375.00 | 109 324.00 |
BP Services in progress | 139 004.00 | | 139 004.00 | 139 004.00 |
BX Customers and related accounts | 105 633.00 | | 105 633.00 | 105 633.00 |
BZ Other receivables | 62 803.00 | | 62 803.00 | 62 803.00 |
CF Cash and cash equivalents | 151 460.00 | | 151 460.00 | 151 460.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 459 186.00 | | 459 186.00 | 459 186.00 |
CO Grand total (0 to V) | 568 510.00 | 51 948.00 | 516 561.00 | 568 510.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 739.00 | 100 170.00 | | 98 739.00 |
DD Legal reserve (1) | 10 018.00 | 10 018.00 | | 10 018.00 |
DG Other reserves | 166 155.00 | 12 488.00 | | 166 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 917.00 | 159 736.00 | | 55 917.00 |
DJ Investment subsidies | 3 960.00 | 8 958.00 | | 3 960.00 |
DL TOTAL (I) | 334 789.00 | 291 370.00 | | 334 789.00 |
DX Trade payables and related accounts | 105 214.00 | 10 020.00 | | 105 214.00 |
DY Tax and social security liabilities | 76 485.00 | 102 185.00 | | 76 485.00 |
EA Other liabilities | 73.00 | 6 600.00 | | 73.00 |
EC TOTAL (IV) | 181 771.00 | 118 805.00 | | 181 771.00 |
EE Grand total (I to V) | 516 561.00 | 410 175.00 | | 516 561.00 |
EG Accrued income and payables due within one year | 181 771.00 | 118 805.00 | | 181 771.00 |
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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 | | | 596 929.00 | |
FJ Net sales | | | 596 929.00 | |
FM Inventory production | | | 122 817.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 719 761.00 | |
FW Other purchases and external expenses | | | 495 603.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 106 013.00 | |
FZ Social Security Contributions | | | 37 531.00 | |
GB Operating Expenses - Provisions | | | 12 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 654 725.00 | |
GG - OPERATING RESULT (I - II) | | | 65 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 998.00 | 5 000.00 | | 4 998.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | 5 000.00 | | 4 930.00 |
HK Income tax | 14 049.00 | 68 587.00 | | 14 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 759.00 | 732 818.00 | | 724 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 842.00 | 573 082.00 | | 668 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 917.00 | 159 736.00 | | 55 917.00 |
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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 | 70 539.00 | | 44 628.00 | 70 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 844.00 | 23 400.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 109 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 48 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 055.00 | | | 48 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 352.00 | | 21 228.00 | 14 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844.00 | | 23 400.00 | 5 844.00 |
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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 | 22 179.00 | 12 502.00 | | 22 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 14 526.00 | 6 667.00 | | 14 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 5 835.00 | | 5 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 268.00 | | | 17 268.00 |
7B Total provisions for depreciation | 17 269.00 | | | 17 269.00 |
7C Grand total | 17 268.00 | | | 17 268.00 |
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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 | 105 214.00 | 105 214.00 | | 105 214.00 |
8C Staff and Related Accounts | 28 204.00 | 28 204.00 | | 28 204.00 |
8D Social Security and Other Social Organizations | 30 561.00 | 30 561.00 | | 30 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 105 633.00 | | | 105 633.00 |
VB VAT | 20 490.00 | | | 20 490.00 |
VM Income taxes | 42 313.00 | | | 42 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 122.00 | 192 122.00 | | 192 122.00 |
VW VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 771.00 | 181 771.00 | | 181 771.00 |
