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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AR Technical installations, industrial equipment and tools | 13 833.00 | 13 833.00 | | 13 833.00 |
AT Other tangible assets | 264 504.00 | 245 084.00 | 19 419.00 | 264 504.00 |
BJ TOTAL (I) | 282 154.00 | 262 735.00 | 19 419.00 | 282 154.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 3 435.00 | | 3 435.00 | 3 435.00 |
BZ Other receivables | 22 886.00 | | 22 886.00 | 22 886.00 |
CF Cash and cash equivalents | 294 839.00 | | 294 839.00 | 294 839.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 329 106.00 | | 329 106.00 | 329 106.00 |
CO Grand total (0 to V) | 611 260.00 | 262 735.00 | 348 525.00 | 611 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 83 419.00 | 143 384.00 | | 83 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 375.00 | -59 965.00 | | 94 375.00 |
DL TOTAL (I) | 218 494.00 | 124 119.00 | | 218 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 895.00 | | 904.00 |
DX Trade payables and related accounts | 14 994.00 | 11 086.00 | | 14 994.00 |
DY Tax and social security liabilities | 114 133.00 | 115 868.00 | | 114 133.00 |
EC TOTAL (IV) | 130 031.00 | 127 849.00 | | 130 031.00 |
EE Grand total (I to V) | 348 525.00 | 251 968.00 | | 348 525.00 |
EG Accrued income and payables due within one year | 130 031.00 | 127 849.00 | | 130 031.00 |
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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 | 693 471.00 | | 693 471.00 | 693 471.00 |
FJ Net sales | 693 471.00 | | 693 471.00 | 693 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 804.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 726 143.00 | |
FS Purchases of goods (including customs duties) | | | 10 419.00 | |
FW Other purchases and external expenses | | | 200 568.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 285 956.00 | |
FZ Social Security Contributions | | | 85 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 28 468.00 | |
GF Total Operating Expenses (II) | | | 631 992.00 | |
GG - OPERATING RESULT (I - II) | | | 94 151.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 367.00 | 534 189.00 | | 726 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 992.00 | 594 154.00 | | 631 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 375.00 | -59 965.00 | | 94 375.00 |
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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 | 284 741.00 | | 4 474.00 | 284 741.00 |
I4 DECREASES Grand Total | | 7 061.00 | 282 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 061.00 | 278 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 923.00 | | 4 474.00 | 280 923.00 |
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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 | 262 715.00 | 7 082.00 | 7 061.00 | 262 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 897.00 | 7 082.00 | 7 061.00 | 258 897.00 |
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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 | 14 994.00 | 14 994.00 | | 14 994.00 |
8C Staff and Related Accounts | 41 592.00 | 41 592.00 | | 41 592.00 |
8D Social Security and Other Social Organizations | 57 026.00 | 57 026.00 | | 57 026.00 |
UX Other trade receivables | 3 435.00 | 6 805.00 | | 3 435.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 1 403.00 | 9 303.00 | | 1 403.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 507.00 | 31 507.00 | | 31 507.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 031.00 | 130 031.00 | | 130 031.00 |
