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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AT Other tangible assets | 51 103.00 | 19 103.00 | 31 999.00 | 51 103.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 63 748.00 | 23 572.00 | 40 175.00 | 63 748.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 55 012.00 | | 55 012.00 | 55 012.00 |
BZ Other receivables | 83 772.00 | | 83 772.00 | 83 772.00 |
CF Cash and cash equivalents | 217 499.00 | | 217 499.00 | 217 499.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 360 180.00 | | 360 180.00 | 360 180.00 |
CO Grand total (0 to V) | 423 928.00 | 23 572.00 | 400 356.00 | 423 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 438.00 | 222 400.00 | | 163 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 163.00 | -58 962.00 | | 91 163.00 |
DL TOTAL (I) | 265 601.00 | 174 438.00 | | 265 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 548.00 | | 1 284.00 |
DX Trade payables and related accounts | 27 430.00 | 10 754.00 | | 27 430.00 |
DY Tax and social security liabilities | 70 968.00 | 58 180.00 | | 70 968.00 |
EA Other liabilities | 751.00 | 500.00 | | 751.00 |
EB Prepaid income (2) | 34 321.00 | | | 34 321.00 |
EC TOTAL (IV) | 134 755.00 | 69 982.00 | | 134 755.00 |
EE Grand total (I to V) | 400 356.00 | 244 421.00 | | 400 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 575 671.00 | |
FJ Net sales | | | 575 671.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 576 137.00 | |
FW Other purchases and external expenses | | | 312 009.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 110 927.00 | |
FZ Social Security Contributions | | | 47 468.00 | |
GB Operating Expenses - Provisions | | | 4 242.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 478 037.00 | |
GG - OPERATING RESULT (I - II) | | | 98 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 733.00 | 574.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -574.00 | | -1 733.00 |
HK Income tax | 5 204.00 | | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 137.00 | 427 005.00 | | 576 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 974.00 | 485 967.00 | | 484 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 163.00 | -58 962.00 | | 91 163.00 |
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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 | 73 045.00 | | | 73 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | | | 63 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 469.00 | | | 4 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 203.00 | | | 60 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373.00 | | | 8 373.00 |
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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 | 53 033.00 | 4 242.00 | 33 703.00 | 53 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 564.00 | 4 242.00 | 33 703.00 | 48 564.00 |
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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 | 27 430.00 | 27 430.00 | | 27 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
8L Deferred income | 34 321.00 | 34 321.00 | | 34 321.00 |
UT Other financial assets | 8 156.00 | | | 8 156.00 |
UX Other trade receivables | 55 012.00 | | | 55 012.00 |
VP Miscellaneous | 83 771.00 | | | 83 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 856.00 | 67 856.00 | | 67 856.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 121.00 | 140 965.00 | 8 156.00 | 149 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 755.00 | 134 755.00 | | 134 755.00 |
