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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 530.00 | 1 253 530.00 | | 1 253 530.00 |
AR Technical installations, industrial equipment and tools | 21 999.00 | 14 369.00 | 7 630.00 | 21 999.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 275 723.00 | 1 267 899.00 | 7 825.00 | 1 275 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 2 013 351.00 | | 2 013 351.00 | 2 013 351.00 |
CJ TOTAL (II) | 2 026 710.00 | | 2 026 710.00 | 2 026 710.00 |
CN Currency translation adjustments (V) | 27 418.00 | | 27 418.00 | 27 418.00 |
CO Grand total (0 to V) | 3 329 851.00 | 1 267 899.00 | 2 061 953.00 | 3 329 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 766.00 | 859 766.00 | | 859 766.00 |
DH Retained earnings | -697 526.00 | -913 730.00 | | -697 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 345.00 | 216 204.00 | | 109 345.00 |
DL TOTAL (I) | 271 585.00 | 162 240.00 | | 271 585.00 |
DP Provisions for Risks | 27 418.00 | 4 286.00 | | 27 418.00 |
DQ Provisions for Expenses | 572 934.00 | 274 631.00 | | 572 934.00 |
DR TOTAL (IV) | 600 352.00 | 278 917.00 | | 600 352.00 |
DX Trade payables and related accounts | 268 527.00 | 978 429.00 | | 268 527.00 |
DY Tax and social security liabilities | 921 489.00 | 2 130 651.00 | | 921 489.00 |
EC TOTAL (IV) | 1 190 016.00 | 3 109 081.00 | | 1 190 016.00 |
EE Grand total (I to V) | 2 061 953.00 | 3 550 238.00 | | 2 061 953.00 |
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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 | | 5 104 561.00 | 5 104 561.00 | |
FJ Net sales | | 5 104 561.00 | 5 104 561.00 | |
FQ Other income | | | 267 565.00 | |
FR Total operating income (I) | | | 5 372 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 559 553.00 | |
FX Taxes, duties, and similar payments | | | 57 244.00 | |
FY Salaries and Wages | | | 2 846 248.00 | |
FZ Social Security Contributions | | | 1 287 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GB Operating Expenses - Provisions | | | 298 303.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 5 059 380.00 | |
GG - OPERATING RESULT (I - II) | | | 312 745.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 286.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 418.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 37 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 672.00 | 108 995.00 | | 170 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 412.00 | 7 529 274.00 | | 5 376 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 066.00 | 7 313 070.00 | | 5 267 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 345.00 | 216 204.00 | | 109 345.00 |
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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 | 1 273 547.00 | | 2 176.00 | 1 273 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 1 275 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 530.00 | | | 1 253 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 018.00 | | 1 982.00 | 20 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 194.00 | |
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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 | 9 125.00 | 5 244.00 | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 5 244.00 | | 9 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 917.00 | 325 720.00 | 4 286.00 | 278 917.00 |
6A on fixed assets – intangible | 1 253 530.00 | | | 1 253 530.00 |
7B Total provisions for depreciation | 1 253 530.00 | | | 1 253 530.00 |
7C Grand total | 1 532 447.00 | 325 720.00 | 4 286.00 | 1 532 447.00 |
UE of which provisions and reversals: - Operating | | 298 303.00 | | |
UG - Financial | | 27 418.00 | 4 286.00 | |
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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 | 268 527.00 | 268 527.00 | | 268 527.00 |
8C Staff and Related Accounts | 553 637.00 | 553 637.00 | | 553 637.00 |
8D Social Security and Other Social Organizations | 203 343.00 | 203 343.00 | | 203 343.00 |
8E Income Taxes | 59 807.00 | 59 807.00 | | 59 807.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 701.00 | 104 701.00 | | 104 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 554.00 | 13 359.00 | 194.00 | 13 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 016.00 | 1 190 016.00 | | 1 190 016.00 |
