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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 098.00 | 37 502.00 | 9 596.00 | 47 098.00 |
BH Other financial assets | 800 194.00 | | 800 194.00 | 800 194.00 |
BJ TOTAL (I) | 847 293.00 | 37 502.00 | 809 790.00 | 847 293.00 |
BP Services in progress | 1 212 239.00 | 271 374.00 | 940 866.00 | 1 212 239.00 |
BX Customers and related accounts | 775 000.00 | | 775 000.00 | 775 000.00 |
BZ Other receivables | 861 871.00 | | 861 871.00 | 861 871.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 523 908.00 | | 523 908.00 | 523 908.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 3 420 303.00 | 271 374.00 | 3 148 929.00 | 3 420 303.00 |
CO Grand total (0 to V) | 4 267 596.00 | 308 876.00 | 3 958 720.00 | 4 267 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 3 274.00 | 540.00 | | 3 274.00 |
DH Retained earnings | 107 270.00 | 91 826.00 | | 107 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 521.00 | 18 178.00 | | 216 521.00 |
DL TOTAL (I) | 392 065.00 | 175 544.00 | | 392 065.00 |
DX Trade payables and related accounts | 516 966.00 | 1 997 095.00 | | 516 966.00 |
DY Tax and social security liabilities | 288 423.00 | 292 937.00 | | 288 423.00 |
DZ Fixed asset liabilities and related accounts | 38 192.00 | 21 857.00 | | 38 192.00 |
EA Other liabilities | 2 723 074.00 | 1 950 480.00 | | 2 723 074.00 |
EC TOTAL (IV) | 3 566 654.00 | 4 262 368.00 | | 3 566 654.00 |
EE Grand total (I to V) | 3 958 720.00 | 4 437 912.00 | | 3 958 720.00 |
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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 | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
FJ Net sales | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
FM Inventory production | | | 175 073.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 770 113.00 | |
FW Other purchases and external expenses | | | 649 570.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 268 817.00 | |
FZ Social Security Contributions | | | 108 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 023.00 | |
GE Other Expenses | | | 240 597.00 | |
GF Total Operating Expenses (II) | | | 1 482 065.00 | |
GG - OPERATING RESULT (I - II) | | | 288 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 085.00 | |
GP Total financial income (V) | | | 13 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 395.00 | | | 12 395.00 |
HB Exceptional income from capital transactions | 6 408.00 | | | 6 408.00 |
HD Total exceptional income (VII) | 18 803.00 | | | 18 803.00 |
HE Exceptional expenses on management operations | 450.00 | 16 648.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 155.00 | | | 6 155.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | 16 648.00 | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 199.00 | -16 648.00 | | 12 199.00 |
HK Income tax | 96 810.00 | 5 449.00 | | 96 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 001.00 | 1 547 233.00 | | 1 802 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 480.00 | 1 529 055.00 | | 1 585 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 521.00 | 18 178.00 | | 216 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 351.00 | 196 023.00 | | 75 351.00 |
7B Total provisions for depreciation | 75 351.00 | 196 023.00 | | 75 351.00 |
7C Grand total | 75 351.00 | 196 023.00 | | 75 351.00 |
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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 | 516 966.00 | 516 966.00 | | 516 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 192.00 | 38 192.00 | | 38 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723 074.00 | 2 723 074.00 | | 2 723 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 423.00 | 288 423.00 | | 288 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 350.00 | 1 644 156.00 | 800 194.00 | 2 444 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 654.00 | 3 566 654.00 | | 3 566 654.00 |
