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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 550 077.00 | 550 077.00 | | 550 077.00 |
BJ TOTAL (I) | 552 577.00 | 552 577.00 | | 552 577.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 380 051.00 | | 380 051.00 | 380 051.00 |
BZ Other receivables | 49 608.00 | | 49 608.00 | 49 608.00 |
CF Cash and cash equivalents | 952 749.00 | | 952 749.00 | 952 749.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 387 002.00 | | 1 387 002.00 | 1 387 002.00 |
CO Grand total (0 to V) | 1 939 579.00 | 552 577.00 | 1 387 002.00 | 1 939 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 371.00 | 152 371.00 | | 152 371.00 |
DB Share, merger, contribution premiums, etc. | 668 480.00 | 668 480.00 | | 668 480.00 |
DH Retained earnings | -422 255.00 | -1 333 182.00 | | -422 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 704.00 | 910 928.00 | | 760 704.00 |
DL TOTAL (I) | 1 159 299.00 | 398 597.00 | | 1 159 299.00 |
DQ Provisions for Expenses | 394.00 | 44.00 | | 394.00 |
DR TOTAL (IV) | 394.00 | 44.00 | | 394.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 814 002.00 | | 104.00 |
DX Trade payables and related accounts | 16 601.00 | 27 897.00 | | 16 601.00 |
DY Tax and social security liabilities | 45 942.00 | 33 414.00 | | 45 942.00 |
DZ Fixed asset liabilities and related accounts | 164 662.00 | 181 394.00 | | 164 662.00 |
EC TOTAL (IV) | 227 309.00 | 1 056 707.00 | | 227 309.00 |
EE Grand total (I to V) | 1 387 002.00 | 1 455 349.00 | | 1 387 002.00 |
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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 | | | 1 183 357.00 | |
FJ Net sales | | | 1 183 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 184 481.00 | |
FW Other purchases and external expenses | | | 21 065.00 | |
FX Taxes, duties, and similar payments | | | 19 960.00 | |
FY Salaries and Wages | | | 222 207.00 | |
FZ Social Security Contributions | | | 90 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 354 467.00 | |
GG - OPERATING RESULT (I - II) | | | 830 013.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 915.00 | 3 849.00 | | 5 915.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 11 558.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | -7 709.00 | | 4 510.00 |
HJ Employee participation in company results | 13 000.00 | | | 13 000.00 |
HK Income tax | 60 819.00 | | | 60 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 396.00 | 1 353 963.00 | | 1 190 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 692.00 | 443 035.00 | | 429 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 704.00 | 910 928.00 | | 760 704.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 552 577.00 | | | 552 577.00 |
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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 | 552 577.00 | | | 552 577.00 |
PE DEPRECIATION Total including other intangible assets | 552 577.00 | | | 552 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 608.00 | 26 714.00 | 22 894.00 | 49 608.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
