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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 | 884 467.00 | 445 550.00 | 438 918.00 | 884 467.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 351.00 | 1 008.00 | 1 360.00 |
AT Other tangible assets | 110 478.00 | 57 102.00 | 53 376.00 | 110 478.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 1 323 952.00 | 503 003.00 | 820 949.00 | 1 323 952.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 633 743.00 | | 633 743.00 | 633 743.00 |
BZ Other receivables | 136 727.00 | | 136 727.00 | 136 727.00 |
CF Cash and cash equivalents | 222 027.00 | | 222 027.00 | 222 027.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 992 928.00 | | 992 928.00 | 992 928.00 |
CO Grand total (0 to V) | 2 316 880.00 | 503 003.00 | 1 813 877.00 | 2 316 880.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
CX Development or Research and Development Expenses | 301 777.00 | | 301 777.00 | 301 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 939.00 | 157 996.00 | | 165 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 518.00 | 7 942.00 | | 214 518.00 |
DL TOTAL (I) | 424 456.00 | 209 939.00 | | 424 456.00 |
DU Loans and Debts from Credit Institutions (3) | 483 906.00 | 261 858.00 | | 483 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 2 399.00 | | 5 215.00 |
DX Trade payables and related accounts | 317 258.00 | 200 547.00 | | 317 258.00 |
DY Tax and social security liabilities | 229 935.00 | 128 372.00 | | 229 935.00 |
EA Other liabilities | 353 106.00 | 277 809.00 | | 353 106.00 |
EC TOTAL (IV) | 1 389 421.00 | 870 985.00 | | 1 389 421.00 |
EE Grand total (I to V) | 1 813 877.00 | 1 080 924.00 | | 1 813 877.00 |
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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 | | | | |
FG Production sold - services | 1 524 989.00 | | 1 524 989.00 | 1 524 989.00 |
FJ Net sales | 1 524 989.00 | | 1 524 989.00 | 1 524 989.00 |
FN Capitalized production | | | 301 777.00 | |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 830 432.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FW Other purchases and external expenses | | | 789 374.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 388 003.00 | |
FZ Social Security Contributions | | | 121 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 648.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 1 549 226.00 | |
GG - OPERATING RESULT (I - II) | | | 281 207.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 90.00 | | 1 198.00 |
HC Reversals of provisions and transfers of expenses | | 34 903.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 34 993.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 3 502.00 | 3 480.00 | | 3 502.00 |
HF Exceptional expenses on capital transactions | | 34 473.00 | | |
HH Total exceptional expenses (VIII) | 3 502.00 | 37 953.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -2 961.00 | | -2 304.00 |
HK Income tax | 57 941.00 | 854.00 | | 57 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 488.00 | 1 209 277.00 | | 1 834 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 970.00 | 1 201 335.00 | | 1 619 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 518.00 | 7 942.00 | | 214 518.00 |
HQ References: Real Estate Leasing | 1 796.00 | | | 1 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
8B Suppliers and Related Accounts | 317 258.00 | 317 258.00 | | 317 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 106.00 | 353 106.00 | | 353 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 122.00 | 770 652.00 | 7 470.00 | 778 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 421.00 | 1 174 839.00 | 214 582.00 | 1 389 421.00 |
