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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 | 262 673.00 | 260 639.00 | 2 034.00 | 262 673.00 |
AT Other tangible assets | 12 465.00 | 7 414.00 | 5 051.00 | 12 465.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 276 353.00 | 268 054.00 | 8 299.00 | 276 353.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 210 339.00 | | 210 339.00 | 210 339.00 |
BZ Other receivables | 172 852.00 | | 172 852.00 | 172 852.00 |
CF Cash and cash equivalents | 356 554.00 | | 356 554.00 | 356 554.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 745 600.00 | | 745 600.00 | 745 600.00 |
CO Grand total (0 to V) | 1 021 953.00 | 268 054.00 | 753 900.00 | 1 021 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000 000.00 | | 300 000.00 |
DH Retained earnings | -11 803.00 | -631 817.00 | | -11 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 734.00 | -79 987.00 | | 45 734.00 |
DK Regulated provisions | 2 342.00 | 3 830.00 | | 2 342.00 |
DL TOTAL (I) | 336 272.00 | 292 026.00 | | 336 272.00 |
DX Trade payables and related accounts | 254 571.00 | 185 804.00 | | 254 571.00 |
DY Tax and social security liabilities | 114 376.00 | 70 560.00 | | 114 376.00 |
EA Other liabilities | 33 110.00 | 3 359.00 | | 33 110.00 |
EB Prepaid income (2) | 15 571.00 | | | 15 571.00 |
EC TOTAL (IV) | 417 628.00 | 259 722.00 | | 417 628.00 |
EE Grand total (I to V) | 753 900.00 | 551 748.00 | | 753 900.00 |
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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 | 1 249 671.00 | | 1 249 671.00 | 1 249 671.00 |
FJ Net sales | 1 249 671.00 | | 1 249 671.00 | 1 249 671.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 249 756.00 | |
FW Other purchases and external expenses | | | 809 262.00 | |
FX Taxes, duties, and similar payments | | | 41 463.00 | |
FY Salaries and Wages | | | 220 528.00 | |
FZ Social Security Contributions | | | 93 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 16 603.00 | |
GF Total Operating Expenses (II) | | | 1 185 399.00 | |
GG - OPERATING RESULT (I - II) | | | 64 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HG Exceptional depreciation and provisions | 105.00 | 3 234.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 3 234.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -3 234.00 | | 1 488.00 |
HK Income tax | 20 112.00 | -42 552.00 | | 20 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 349.00 | 650 772.00 | | 1 251 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 615.00 | 730 759.00 | | 1 205 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 734.00 | -79 987.00 | | 45 734.00 |
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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 | 272 104.00 | | 4 262.00 | 272 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 13.00 | 276 353.00 | |
IO DECREASES Total including other intangible assets | | | 262 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 673.00 | | | 262 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | 4 262.00 | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 264 165.00 | 3 888.00 | | 264 165.00 |
PE DEPRECIATION Total including other intangible assets | 258 925.00 | 1 714.00 | | 258 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241.00 | 2 174.00 | | 5 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 830.00 | 105.00 | 1 593.00 | 3 830.00 |
7C Grand total | 3 830.00 | 105.00 | 1 593.00 | 3 830.00 |
UJ - Exceptional | | 105.00 | 1 593.00 | |
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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 | 254 571.00 | 254 571.00 | | 254 571.00 |
8C Staff and Related Accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
8D Social Security and Other Social Organizations | 47 841.00 | 47 841.00 | | 47 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 110.00 | 33 110.00 | | 33 110.00 |
8L Deferred income | 15 571.00 | 15 571.00 | | 15 571.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 210 339.00 | | | 210 339.00 |
VB VAT | 11 376.00 | | | 11 376.00 |
VC Group and associates | 161 246.00 | | | 161 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 024.00 | 386 805.00 | 2 219.00 | 389 024.00 |
VW VAT | 35 203.00 | 35 203.00 | | 35 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 628.00 | 417 628.00 | | 417 628.00 |
