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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 | 121 979.00 | 120 254.00 | 1 725.00 | 121 979.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 146 875.00 | 106 875.00 | 40 000.00 | 146 875.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 278.00 | 340.00 | 618.00 |
AT Other tangible assets | 142 016.00 | 75 848.00 | 66 168.00 | 142 016.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 474 747.00 | 303 254.00 | 171 493.00 | 474 747.00 |
BX Customers and related accounts | 1 493 214.00 | 46 996.00 | 1 446 218.00 | 1 493 214.00 |
BZ Other receivables | 107 074.00 | 19 946.00 | 87 129.00 | 107 074.00 |
CF Cash and cash equivalents | 248 056.00 | | 248 056.00 | 248 056.00 |
CH Prepaid expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 1 862 897.00 | 66 942.00 | 1 795 955.00 | 1 862 897.00 |
CO Grand total (0 to V) | 2 337 644.00 | 370 196.00 | 1 967 448.00 | 2 337 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 563.00 | 44 563.00 | | 44 563.00 |
DH Retained earnings | -60 357.00 | | | -60 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 708.00 | -60 357.00 | | 324 708.00 |
DL TOTAL (I) | 330 914.00 | 6 206.00 | | 330 914.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 225.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 785.00 | 40 035.00 | | 111 785.00 |
DW Advances and down payments received on current orders | 28 668.00 | | | 28 668.00 |
DX Trade payables and related accounts | 1 361 114.00 | 1 766 375.00 | | 1 361 114.00 |
DY Tax and social security liabilities | 80 934.00 | 94 436.00 | | 80 934.00 |
EA Other liabilities | 3 807.00 | 47 658.00 | | 3 807.00 |
EC TOTAL (IV) | 1 586 534.00 | 1 948 729.00 | | 1 586 534.00 |
EE Grand total (I to V) | 1 967 448.00 | 2 054 935.00 | | 1 967 448.00 |
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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 | 1 309 259.00 | | 1 309 259.00 | 1 309 259.00 |
FJ Net sales | 1 309 259.00 | | 1 309 259.00 | 1 309 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 634.00 | |
FQ Other income | | | 330 946.00 | |
FR Total operating income (I) | | | 1 691 839.00 | |
FW Other purchases and external expenses | | | 952 441.00 | |
FX Taxes, duties, and similar payments | | | 42 692.00 | |
FY Salaries and Wages | | | 142 045.00 | |
FZ Social Security Contributions | | | 46 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 829.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 248 474.00 | |
GG - OPERATING RESULT (I - II) | | | 443 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 806.00 | | |
HB Exceptional income from capital transactions | 7 039.00 | 40 000.00 | | 7 039.00 |
HD Total exceptional income (VII) | 7 039.00 | 67 806.00 | | 7 039.00 |
HE Exceptional expenses on management operations | | 724.00 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | 32 814.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | | 119 946.00 | | |
HH Total exceptional expenses (VIII) | 12 500.00 | 153 484.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 461.00 | -85 678.00 | | -5 461.00 |
HJ Employee participation in company results | 1 395.00 | 1 637.00 | | 1 395.00 |
HK Income tax | 111 785.00 | | | 111 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 881.00 | 1 955 125.00 | | 1 698 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 172.00 | 2 015 482.00 | | 1 374 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 708.00 | -60 357.00 | | 324 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
6T Receivables | 35 113.00 | 31 829.00 | | 35 113.00 |
7B Total provisions for depreciation | 35 113.00 | 31 829.00 | | 35 113.00 |
7C Grand total | 135 113.00 | 31 829.00 | 50 000.00 | 135 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 870.00 | 111 870.00 | | 111 870.00 |
8B Suppliers and Related Accounts | 1 361 114.00 | 1 361 114.00 | | 1 361 114.00 |
8D Social Security and Other Social Organizations | 80 934.00 | 80 934.00 | | 80 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 614 841.00 | 1 614 841.00 | | 1 614 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 941.00 | 1 614 841.00 | 13 100.00 | 1 627 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 856.00 | 1 557 856.00 | | 1 557 856.00 |
