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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 295 224.00 | | 295 224.00 | 295 224.00 |
AR Technical installations, industrial equipment and tools | 66 935.00 | 64 340.00 | 2 595.00 | 66 935.00 |
AT Other tangible assets | 141 823.00 | 114 382.00 | 27 440.00 | 141 823.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 505 882.00 | 179 722.00 | 326 159.00 | 505 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 128 060.00 | | 128 060.00 | 128 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 746.00 | | 130 746.00 | 130 746.00 |
CO Grand total (0 to V) | 636 628.00 | 179 722.00 | 456 905.00 | 636 628.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | 222 845.00 | 174 902.00 | | 222 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 222.00 | 47 942.00 | | 93 222.00 |
DL TOTAL (I) | 360 067.00 | 266 845.00 | | 360 067.00 |
DU Loans and Debts from Credit Institutions (3) | 24 004.00 | 52 925.00 | | 24 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 2 344.00 | | 2 180.00 |
DX Trade payables and related accounts | 34 201.00 | 92 923.00 | | 34 201.00 |
DY Tax and social security liabilities | 36 452.00 | 29 301.00 | | 36 452.00 |
EC TOTAL (IV) | 96 838.00 | 177 495.00 | | 96 838.00 |
EE Grand total (I to V) | 456 906.00 | 444 340.00 | | 456 906.00 |
EG Accrued income and payables due within one year | 96 838.00 | 153 491.00 | | 96 838.00 |
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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 | 764 000.00 | | 764 000.00 | 764 000.00 |
FJ Net sales | 764 000.00 | | 764 000.00 | 764 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 112.00 | |
FQ Other income | | | 11 654.00 | |
FR Total operating income (I) | | | 790 768.00 | |
FU Purchases of raw materials and other supplies | | | 91 063.00 | |
FW Other purchases and external expenses | | | 158 957.00 | |
FX Taxes, duties, and similar payments | | | 29 211.00 | |
FY Salaries and Wages | | | 324 378.00 | |
FZ Social Security Contributions | | | 32 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 422.00 | |
GF Total Operating Expenses (II) | | | 661 509.00 | |
GG - OPERATING RESULT (I - II) | | | 129 258.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 86.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 86.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -86.00 | | -17.00 |
HK Income tax | 34 127.00 | 15 738.00 | | 34 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 768.00 | 867 882.00 | | 790 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 546.00 | 819 940.00 | | 697 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 222.00 | 47 942.00 | | 93 222.00 |
HP References: Equipment leasing | 19 699.00 | 23 139.00 | | 19 699.00 |
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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 | 164 904.00 | 13 819.00 | | 164 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 904.00 | 13 819.00 | | 164 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
7C Grand total | 8 768.00 | | 8 768.00 | 8 768.00 |
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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 | 34 201.00 | 34 201.00 | | 34 201.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
8E Income Taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 24 004.00 | 24 004.00 | | 24 004.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VP Miscellaneous | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 838.00 | 96 838.00 | | 96 838.00 |
