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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 | 52 604.00 | 7 517.00 | 45 086.00 | 52 604.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 139 539.00 | 105 316.00 | 34 222.00 | 139 539.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 442 343.00 | 112 833.00 | 329 509.00 | 442 343.00 |
BX Customers and related accounts | 498 989.00 | | 498 989.00 | 498 989.00 |
BZ Other receivables | 116 120.00 | | 116 120.00 | 116 120.00 |
CD Marketable securities | 47 784.00 | | 47 784.00 | 47 784.00 |
CF Cash and cash equivalents | 2 731 529.00 | | 2 731 529.00 | 2 731 529.00 |
CH Prepaid expenses | 79 739.00 | | 79 739.00 | 79 739.00 |
CJ TOTAL (II) | 3 474 163.00 | | 3 474 163.00 | 3 474 163.00 |
CO Grand total (0 to V) | 3 916 507.00 | 112 833.00 | 3 803 673.00 | 3 916 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 500.00 | 1 052 500.00 | | 1 052 500.00 |
DB Share, merger, contribution premiums, etc. | 197 500.00 | 197 500.00 | | 197 500.00 |
DD Legal reserve (1) | 105 250.00 | 100 000.00 | | 105 250.00 |
DG Other reserves | 1 659 880.00 | 1 659 880.00 | | 1 659 880.00 |
DH Retained earnings | 72 566.00 | | | 72 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 511.00 | 427 816.00 | | 334 511.00 |
DL TOTAL (I) | 3 422 208.00 | 3 437 696.00 | | 3 422 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 10 978.00 | | 1 258.00 |
DX Trade payables and related accounts | 160 025.00 | 126 753.00 | | 160 025.00 |
DY Tax and social security liabilities | 220 181.00 | 539 586.00 | | 220 181.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 381 465.00 | 677 440.00 | | 381 465.00 |
EE Grand total (I to V) | 3 803 673.00 | 4 115 136.00 | | 3 803 673.00 |
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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 | | | 1 816 626.00 | |
FJ Net sales | | | 1 816 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 1 817 026.00 | |
FW Other purchases and external expenses | | | 581 118.00 | |
FX Taxes, duties, and similar payments | | | 65 331.00 | |
FY Salaries and Wages | | | 510 255.00 | |
FZ Social Security Contributions | | | 202 496.00 | |
GB Operating Expenses - Provisions | | | 19 272.00 | |
GF Total Operating Expenses (II) | | | 1 378 472.00 | |
GG - OPERATING RESULT (I - II) | | | 438 553.00 | |
GP Total financial income (V) | | | 16 941.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 537.00 | 1.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 2.00 | 828.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -826.00 | | 535.00 |
HK Income tax | 115 311.00 | 200 175.00 | | 115 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 505.00 | 2 039 702.00 | | 1 834 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 993.00 | 1 611 886.00 | | 1 499 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 511.00 | 427 816.00 | | 334 511.00 |
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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 | 100 447.00 | 19 272.00 | 6 885.00 | 100 447.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 7 517.00 | 569.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 877.00 | 11 754.00 | 6 316.00 | 99 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 534.00 | | 1 534.00 | 1 534.00 |
7C Grand total | 1 534.00 | | 1 534.00 | 1 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 258.00 | | 1 258.00 | 1 258.00 |
8B Suppliers and Related Accounts | 160 025.00 | 160 025.00 | | 160 025.00 |
8C Staff and Related Accounts | 80 047.00 | 80 047.00 | | 80 047.00 |
8D Social Security and Other Social Organizations | 55 262.00 | 55 262.00 | | 55 262.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 498 989.00 | 498 989.00 | | 498 989.00 |
VB VAT | 28 626.00 | 28 626.00 | | 28 626.00 |
VM Income taxes | 85 102.00 | 85 102.00 | | 85 102.00 |
VN Other taxes, similar payments | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 867.00 | 14 867.00 | | 14 867.00 |
VS Prepaid expenses | 79 739.00 | 79 739.00 | | 79 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 049.00 | 694 849.00 | 200.00 | 695 049.00 |
VW VAT | 70 004.00 | 70 004.00 | | 70 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 465.00 | 380 206.00 | 1 258.00 | 381 465.00 |
