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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 94 021.00 | 62 448.00 | 31 573.00 | 94 021.00 |
BJ TOTAL (I) | 102 668.00 | 71 094.00 | 31 573.00 | 102 668.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 473 007.00 | | 473 007.00 | 473 007.00 |
BZ Other receivables | 48 213.00 | | 48 213.00 | 48 213.00 |
CF Cash and cash equivalents | 1 046 730.00 | | 1 046 730.00 | 1 046 730.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 1 572 890.00 | | 1 572 890.00 | 1 572 890.00 |
CO Grand total (0 to V) | 1 675 558.00 | 71 094.00 | 1 604 463.00 | 1 675 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 225 580.00 | 202 142.00 | | 225 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 677.00 | 23 438.00 | | 35 677.00 |
DL TOTAL (I) | 349 257.00 | 313 580.00 | | 349 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DX Trade payables and related accounts | 30 168.00 | 39 920.00 | | 30 168.00 |
DY Tax and social security liabilities | 1 152 363.00 | 682 657.00 | | 1 152 363.00 |
EA Other liabilities | 42 186.00 | 90 756.00 | | 42 186.00 |
EC TOTAL (IV) | 1 255 207.00 | 932 309.00 | | 1 255 207.00 |
EE Grand total (I to V) | 1 604 463.00 | 1 245 889.00 | | 1 604 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 842 363.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 2 845 533.00 | |
FW Other purchases and external expenses | | | 366 230.00 | |
FX Taxes, duties, and similar payments | | | 55 674.00 | |
FY Salaries and Wages | | | 1 662 026.00 | |
FZ Social Security Contributions | | | 630 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 723 619.00 | |
GG - OPERATING RESULT (I - II) | | | 121 914.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 79 494.00 | 2 561.00 | | 79 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 792.00 | -2 561.00 | | 78 792.00 |
HK Income tax | 5 772.00 | 2 516.00 | | 5 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 677.00 | 23 438.00 | | 35 677.00 |
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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 | 85 118.00 | | | 85 118.00 |
I4 DECREASES Grand Total | | | 102 668.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 448.00 | | | 78 448.00 |
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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 | 61 976.00 | 9 118.00 | | 61 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 306.00 | 9 118.00 | | 55 306.00 |
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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 | 30 168.00 | 30 168.00 | | 30 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 676.00 | 72 676.00 | | 72 676.00 |
VS Prepaid expenses | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 035.00 | 526 035.00 | | 526 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 207.00 | 1 255 207.00 | | 1 255 207.00 |
