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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 | 627.00 | 627.00 | | 627.00 |
AF Concessions, Patents and Similar Rights | 37 822.00 | 8 873.00 | 28 950.00 | 37 822.00 |
AJ Other Intangible Assets | 30 093.00 | | 30 093.00 | 30 093.00 |
AT Other tangible assets | 14 629.00 | 9 496.00 | 5 133.00 | 14 629.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 83 246.00 | 18 996.00 | 64 251.00 | 83 246.00 |
BT Goods | 9 030.00 | | 9 030.00 | 9 030.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 46 954.00 | | 46 954.00 | 46 954.00 |
BZ Other receivables | 22 949.00 | | 22 949.00 | 22 949.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 659.00 | | 94 659.00 | 94 659.00 |
CO Grand total (0 to V) | 177 906.00 | 18 996.00 | 158 910.00 | 177 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 939.00 | -53 473.00 | | -17 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 214.00 | 35 534.00 | | 47 214.00 |
DL TOTAL (I) | 51 274.00 | 4 061.00 | | 51 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 902.00 | 2 833.00 | | 8 902.00 |
DW Advances and down payments received on current orders | 14 666.00 | | | 14 666.00 |
DX Trade payables and related accounts | 11 116.00 | 7 364.00 | | 11 116.00 |
DY Tax and social security liabilities | 72 952.00 | 31 893.00 | | 72 952.00 |
DZ Fixed asset liabilities and related accounts | | 887.00 | | |
EC TOTAL (IV) | 107 636.00 | 44 866.00 | | 107 636.00 |
EE Grand total (I to V) | 158 910.00 | 48 926.00 | | 158 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 525.00 | | 76 525.00 | 76 525.00 |
FG Production sold - services | 187 510.00 | | 187 510.00 | 187 510.00 |
FJ Net sales | 264 036.00 | | 264 036.00 | 264 036.00 |
FN Capitalized production | | | 30 093.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 296 152.00 | |
FS Purchases of goods (including customs duties) | | | 23 412.00 | |
FT Inventory change (goods) | | | -9 030.00 | |
FW Other purchases and external expenses | | | 146 301.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 58 941.00 | |
FZ Social Security Contributions | | | 12 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 244 090.00 | |
GG - OPERATING RESULT (I - II) | | | 52 062.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 404.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 404.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 49 596.00 | | -1 030.00 |
HK Income tax | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 152.00 | 117 541.00 | | 296 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 938.00 | 82 007.00 | | 248 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 214.00 | 35 534.00 | | 47 214.00 |
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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 | 47 860.00 | | 35 386.00 | 47 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 627.00 | | | 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 83 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 627.00 | |
IO DECREASES Total including other intangible assets | | | 67 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 382.00 | | 31 533.00 | 36 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 851.00 | | 3 778.00 | 10 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 9 247.00 | 9 749.00 | | 9 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627.00 | | | 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 7 672.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420.00 | 2 076.00 | | 7 420.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 37 102.00 | 37 102.00 | | 37 102.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 46 954.00 | | | 46 954.00 |
VB VAT | 20 191.00 | | | 20 191.00 |
VI Group and Associates | 8 902.00 | 8 902.00 | | 8 902.00 |
VM Income taxes | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 977.00 | 69 977.00 | | 69 977.00 |
VW VAT | 21 109.00 | 21 109.00 | | 21 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 970.00 | 92 970.00 | | 92 970.00 |
