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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 | 1 204 569.00 | | 1 204 569.00 | 1 204 569.00 |
AF Concessions, Patents and Similar Rights | 8 533.00 | 8 533.00 | | 8 533.00 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AT Other tangible assets | 46 118.00 | 37 682.00 | 8 435.00 | 46 118.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 13 443.00 | | 13 443.00 | 13 443.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 1 417 425.00 | 46 215.00 | 1 371 209.00 | 1 417 425.00 |
BV Advances and down payments on orders | 6 393.00 | | 6 393.00 | 6 393.00 |
BX Customers and related accounts | 310 304.00 | 25 000.00 | 285 304.00 | 310 304.00 |
BZ Other receivables | 197 844.00 | | 197 844.00 | 197 844.00 |
CF Cash and cash equivalents | 353 524.00 | | 353 524.00 | 353 524.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 868 922.00 | 25 000.00 | 843 922.00 | 868 922.00 |
CO Grand total (0 to V) | 2 286 346.00 | 71 215.00 | 2 215 131.00 | 2 286 346.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 026 478.00 | 642 591.00 | | 1 026 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 038.00 | 383 887.00 | | 183 038.00 |
DL TOTAL (I) | 1 319 516.00 | 1 136 478.00 | | 1 319 516.00 |
DU Loans and Debts from Credit Institutions (3) | 139 675.00 | 217 430.00 | | 139 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 182 047.00 | 226 909.00 | | 182 047.00 |
DY Tax and social security liabilities | 69 042.00 | 196 681.00 | | 69 042.00 |
EA Other liabilities | 304 850.00 | 307 703.00 | | 304 850.00 |
EB Prepaid income (2) | | 129 161.00 | | |
EC TOTAL (IV) | 895 614.00 | 1 277 884.00 | | 895 614.00 |
EE Grand total (I to V) | 2 215 131.00 | 2 414 362.00 | | 2 215 131.00 |
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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 | | | | |
FG Production sold - services | 595 631.00 | | 595 631.00 | 595 631.00 |
FJ Net sales | 595 631.00 | | 595 631.00 | 595 631.00 |
FM Inventory production | | | 129 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 123.00 | |
FW Other purchases and external expenses | | | 481 042.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 36 189.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 537 106.00 | |
GG - OPERATING RESULT (I - II) | | | 245 018.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 540.00 | | | 5 540.00 |
HD Total exceptional income (VII) | 5 540.00 | | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | | | 5 540.00 |
HK Income tax | 64 063.00 | 142 543.00 | | 64 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 663.00 | 1 159 049.00 | | 787 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 625.00 | 775 162.00 | | 604 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 038.00 | 383 887.00 | | 183 038.00 |
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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 | 43 539.00 | 2 676.00 | | 43 539.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 007.00 | 2 676.00 | | 35 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 88 112.00 | |
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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 | 339 675.00 | 279 246.00 | 60 429.00 | 339 675.00 |
8B Suppliers and Related Accounts | 182 047.00 | 182 047.00 | | 182 047.00 |
8D Social Security and Other Social Organizations | 69 043.00 | 69 043.00 | | 69 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 850.00 | 304 850.00 | | 304 850.00 |
UT Other financial assets | 35 650.00 | | 35 650.00 | 35 650.00 |
VS Prepaid expenses | 509 005.00 | 509 005.00 | | 509 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 654.00 | 509 005.00 | 35 650.00 | 544 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 614.00 | 835 185.00 | 60 429.00 | 895 614.00 |
