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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 | 1 700.00 | 1 106.00 | 594.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 95 851.00 | 48 603.00 | 47 248.00 | 95 851.00 |
BJ TOTAL (I) | 99 002.00 | 51 159.00 | 47 842.00 | 99 002.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 192 420.00 | | 192 420.00 | 192 420.00 |
BZ Other receivables | 1 279 624.00 | | 1 279 624.00 | 1 279 624.00 |
CF Cash and cash equivalents | 220 345.00 | | 220 345.00 | 220 345.00 |
CH Prepaid expenses | 30 428.00 | | 30 428.00 | 30 428.00 |
CJ TOTAL (II) | 1 723 306.00 | | 1 723 306.00 | 1 723 306.00 |
CO Grand total (0 to V) | 1 822 308.00 | 51 159.00 | 1 771 148.00 | 1 822 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 452 627.00 | 335 036.00 | | 452 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 917.00 | 117 590.00 | | 187 917.00 |
DL TOTAL (I) | 1 520 544.00 | 1 332 627.00 | | 1 520 544.00 |
DQ Provisions for Expenses | 87 118.00 | 83 668.00 | | 87 118.00 |
DR TOTAL (IV) | 87 118.00 | 83 668.00 | | 87 118.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 96.00 | | 57.00 |
DX Trade payables and related accounts | 58 633.00 | 75 992.00 | | 58 633.00 |
DY Tax and social security liabilities | 104 724.00 | 193 155.00 | | 104 724.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 163 486.00 | 269 315.00 | | 163 486.00 |
EE Grand total (I to V) | 1 771 148.00 | 1 685 609.00 | | 1 771 148.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 970.00 | |
FW Other purchases and external expenses | | | 163 521.00 | |
FX Taxes, duties, and similar payments | | | 34 453.00 | |
FY Salaries and Wages | | | 157 781.00 | |
FZ Social Security Contributions | | | 93 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 150 002.00 | |
GF Total Operating Expenses (II) | | | 618 419.00 | |
GG - OPERATING RESULT (I - II) | | | -76 448.00 | |
GL Other interest and similar income | | | 405 325.00 | |
GP Total financial income (V) | | | 405 325.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | | | -3 266.00 |
HK Income tax | 136 611.00 | 138 754.00 | | 136 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 296.00 | 848 599.00 | | 947 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 378.00 | 731 009.00 | | 759 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 917.00 | 117 590.00 | | 187 917.00 |
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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 | 83 668.00 | 3 450.00 | | 83 668.00 |
7C Grand total | 83 668.00 | 3 450.00 | | 83 668.00 |
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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 | 58 633.00 | 58 633.00 | | 58 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 725.00 | 104 725.00 | | 104 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 472.00 | 1 502 472.00 | | 1 502 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 486.00 | 163 486.00 | | 163 486.00 |
