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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 39 453.00 | 23 261.00 | 16 192.00 | 39 453.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 103 125.00 | 76 058.00 | 27 067.00 | 103 125.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 149 038.00 | 6 075.00 | 142 963.00 | 149 038.00 |
BZ Other receivables | 37 819.00 | | 37 819.00 | 37 819.00 |
CF Cash and cash equivalents | 79 104.00 | | 79 104.00 | 79 104.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 290 580.00 | 6 075.00 | 284 505.00 | 290 580.00 |
CO Grand total (0 to V) | 393 705.00 | 82 133.00 | 311 572.00 | 393 705.00 |
CX Development or Research and Development Expenses | 60 000.00 | 50 000.00 | 10 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 392.00 | 37 383.00 | | 60 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 132.00 | 123 009.00 | | 138 132.00 |
DL TOTAL (I) | 204 024.00 | 165 892.00 | | 204 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 590.00 | | |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 16 290.00 | 24 166.00 | | 16 290.00 |
DY Tax and social security liabilities | 34 922.00 | 35 654.00 | | 34 922.00 |
EA Other liabilities | 17 473.00 | 11 303.00 | | 17 473.00 |
EB Prepaid income (2) | 37 763.00 | 16 170.00 | | 37 763.00 |
EC TOTAL (IV) | 107 548.00 | 87 883.00 | | 107 548.00 |
EE Grand total (I to V) | 311 572.00 | 253 775.00 | | 311 572.00 |
EG Accrued income and payables due within one year | 107 548.00 | 87 883.00 | | 107 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 700.00 | |
FD Production sold - goods | | | 625 782.00 | |
FJ Net sales | | | 626 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 626 495.00 | |
FU Purchases of raw materials and other supplies | | | 21 796.00 | |
FV Inventory change (raw materials and supplies) | | | -5 650.00 | |
FW Other purchases and external expenses | | | 242 499.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 89 981.00 | |
FZ Social Security Contributions | | | 27 464.00 | |
GB Operating Expenses - Provisions | | | 14 452.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 401 760.00 | |
GG - OPERATING RESULT (I - II) | | | 224 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 901.00 | 17 596.00 | | 10 901.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 11 151.00 | 17 596.00 | | 11 151.00 |
HE Exceptional expenses on management operations | 220.00 | 18 329.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 35 648.00 | | | 35 648.00 |
HH Total exceptional expenses (VIII) | 35 868.00 | 18 329.00 | | 35 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 717.00 | -734.00 | | -24 717.00 |
HK Income tax | 61 886.00 | 35 642.00 | | 61 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 646.00 | 515 827.00 | | 637 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 514.00 | 392 818.00 | | 499 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 132.00 | 123 009.00 | | 138 132.00 |
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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 | 97 502.00 | | 7 531.00 | 97 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 875.00 | |
I4 DECREASES Grand Total | | 1 908.00 | 103 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 39 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 725.00 | | 7 531.00 | 33 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 65 459.00 | 11 867.00 | 1 268.00 | 65 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | 10 000.00 | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 196.00 | 1 867.00 | 1 268.00 | 23 196.00 |
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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 | 16 290.00 | 16 290.00 | | 16 290.00 |
8D Social Security and Other Social Organizations | 34 922.00 | 34 922.00 | | 34 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
8L Deferred income | 37 763.00 | 37 763.00 | | 37 763.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 149 038.00 | 149 038.00 | | 149 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 819.00 | 37 819.00 | | 37 819.00 |
VS Prepaid expenses | 10 474.00 | 10 474.00 | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 036.00 | 197 331.00 | 705.00 | 198 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 448.00 | 106 448.00 | | 106 448.00 |
