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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
AJ Other Intangible Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 837.00 | 8 940.00 | 2 896.00 | 11 837.00 |
AT Other tangible assets | 167 938.00 | 127 787.00 | 40 151.00 | 167 938.00 |
BJ TOTAL (I) | 1 388 314.00 | 145 265.00 | 1 243 048.00 | 1 388 314.00 |
BX Customers and related accounts | 20 329.00 | | 20 329.00 | 20 329.00 |
BZ Other receivables | 58 113.00 | | 58 113.00 | 58 113.00 |
CF Cash and cash equivalents | 180 898.00 | | 180 898.00 | 180 898.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 261 501.00 | | 261 501.00 | 261 501.00 |
CO Grand total (0 to V) | 1 649 815.00 | 145 265.00 | 1 504 550.00 | 1 649 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 330 122.00 | | | 1 330 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 210.00 | | | 62 210.00 |
DL TOTAL (I) | 1 393 432.00 | | | 1 393 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 12 601.00 | | | 12 601.00 |
DY Tax and social security liabilities | 95 773.00 | | | 95 773.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 111 117.00 | | | 111 117.00 |
EE Grand total (I to V) | 1 504 550.00 | | | 1 504 550.00 |
EG Accrued income and payables due within one year | 111 117.00 | | | 111 117.00 |
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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 | 1 328 384.00 | | 1 328 384.00 | 1 328 384.00 |
FJ Net sales | 1 328 384.00 | | 1 328 384.00 | 1 328 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 336 458.00 | |
FU Purchases of raw materials and other supplies | | | 26 806.00 | |
FW Other purchases and external expenses | | | 383 522.00 | |
FX Taxes, duties, and similar payments | | | 33 725.00 | |
FY Salaries and Wages | | | 702 697.00 | |
FZ Social Security Contributions | | | 99 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 1 261 851.00 | |
GG - OPERATING RESULT (I - II) | | | 74 606.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 701.00 | | | 7 701.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | | | -2 147.00 |
HK Income tax | 10 081.00 | | | 10 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 458.00 | | | 1 336 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 247.00 | | | 1 274 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 210.00 | | | 62 210.00 |
HP References: Equipment leasing | 17 940.00 | | | 17 940.00 |
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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 | 1 386 729.00 | | | 1 386 729.00 |
I4 DECREASES Grand Total | | | 1 388 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 538.00 | | | 1 208 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 191.00 | | | 178 191.00 |
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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 | 137 841.00 | 14 541.00 | 7 116.00 | 137 841.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 303.00 | 14 541.00 | 7 116.00 | 129 303.00 |
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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 | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 20 330.00 | | | 20 330.00 |
VK Loans repaid during the year | 32 474.00 | | | 32 474.00 |
VP Miscellaneous | 58 113.00 | | | 58 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 773.00 | 95 773.00 | | 95 773.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 603.00 | 80 603.00 | | 80 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 118.00 | 111 118.00 | | 111 118.00 |
