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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 070.00 | 5 869.00 | 39 202.00 | 45 070.00 |
AF Concessions, Patents and Similar Rights | 39 117.00 | 18 956.00 | 20 161.00 | 39 117.00 |
AJ Other Intangible Assets | 5 747.00 | | 5 747.00 | 5 747.00 |
AR Technical installations, industrial equipment and tools | 44 101.00 | 917.00 | 43 184.00 | 44 101.00 |
AT Other tangible assets | 334 395.00 | 100 891.00 | 233 504.00 | 334 395.00 |
BH Other financial assets | 59 705.00 | | 59 705.00 | 59 705.00 |
BJ TOTAL (I) | 528 135.00 | 126 633.00 | 401 503.00 | 528 135.00 |
BX Customers and related accounts | 31 775.00 | | 31 775.00 | 31 775.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 489 437.00 | | 489 437.00 | 489 437.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 537 470.00 | | 537 470.00 | 537 470.00 |
CO Grand total (0 to V) | 1 065 605.00 | 126 633.00 | 938 973.00 | 1 065 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 645.00 | 8 893.00 | | 72 645.00 |
DL TOTAL (I) | 74 295.00 | 10 393.00 | | 74 295.00 |
DU Loans and Debts from Credit Institutions (3) | 183 880.00 | 79 864.00 | | 183 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 27 615.00 | 16 157.00 | | 27 615.00 |
DY Tax and social security liabilities | 70 968.00 | 23 416.00 | | 70 968.00 |
EA Other liabilities | 582 095.00 | 306 395.00 | | 582 095.00 |
EC TOTAL (IV) | 864 678.00 | 425 832.00 | | 864 678.00 |
EE Grand total (I to V) | 938 973.00 | 436 225.00 | | 938 973.00 |
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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 | 262 500.00 | 1 146 329.00 | 1 408 829.00 | 262 500.00 |
FJ Net sales | 262 500.00 | 1 146 329.00 | 1 408 829.00 | 262 500.00 |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 409 708.00 | |
FW Other purchases and external expenses | | | 802 847.00 | |
FX Taxes, duties, and similar payments | | | 30 257.00 | |
FY Salaries and Wages | | | 274 196.00 | |
FZ Social Security Contributions | | | 104 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 284.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 1 312 624.00 | |
GG - OPERATING RESULT (I - II) | | | 97 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 816.00 | 1 116.00 | | 22 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 708.00 | 600 829.00 | | 1 409 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 064.00 | 591 936.00 | | 1 337 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 645.00 | 8 893.00 | | 72 645.00 |
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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 | 271 956.00 | | 282 146.00 | 271 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31 713.00 | 59 705.00 | |
I4 DECREASES Grand Total | -5 747.00 | 31 713.00 | 528 135.00 | -5 747.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 070.00 | |
IO DECREASES Total including other intangible assets | -5 747.00 | | 44 864.00 | -5 747.00 |
IY DECREASES Total Tangible Fixed Assets | | | 378 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 274.00 | | 25 843.00 | 13 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 439.00 | | 173 057.00 | 205 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 242.00 | | 38 176.00 | 53 242.00 |
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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 | 37 349.00 | 89 284.00 | | 37 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 869.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 14 679.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 072.00 | 68 736.00 | | 33 072.00 |
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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 | 27 615.00 | 27 615.00 | | 27 615.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
8E Income Taxes | 18 456.00 | 18 456.00 | | 18 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 095.00 | 582 095.00 | | 582 095.00 |
UT Other financial assets | 59 705.00 | | 59 705.00 | 59 705.00 |
UX Other trade receivables | 31 775.00 | 31 775.00 | | 31 775.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 740.00 | 16 740.00 | | 16 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 739.00 | 48 033.00 | 59 705.00 | 107 739.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 798.00 | 680 798.00 | | 680 798.00 |
