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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 | 5 083.00 | 2 870.00 | 2 214.00 | 5 083.00 |
AR Technical installations, industrial equipment and tools | 4 732.00 | 1 704.00 | 3 028.00 | 4 732.00 |
AT Other tangible assets | 71 748.00 | 41 834.00 | 29 913.00 | 71 748.00 |
BJ TOTAL (I) | 1 023 563.00 | 46 408.00 | 977 155.00 | 1 023 563.00 |
BV Advances and down payments on orders | 5 884.00 | | 5 884.00 | 5 884.00 |
BX Customers and related accounts | 82 810.00 | | 82 810.00 | 82 810.00 |
BZ Other receivables | 76 041.00 | | 76 041.00 | 76 041.00 |
CF Cash and cash equivalents | 292 090.00 | | 292 090.00 | 292 090.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 459 315.00 | | 459 315.00 | 459 315.00 |
CO Grand total (0 to V) | 1 482 878.00 | 46 408.00 | 1 436 470.00 | 1 482 878.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 690 385.00 | | | 690 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 267.00 | | | 279 267.00 |
DL TOTAL (I) | 1 310 652.00 | | | 1 310 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | | | 14 724.00 |
DX Trade payables and related accounts | 33 916.00 | | | 33 916.00 |
DY Tax and social security liabilities | 77 177.00 | | | 77 177.00 |
EC TOTAL (IV) | 125 818.00 | | | 125 818.00 |
EE Grand total (I to V) | 1 436 470.00 | | | 1 436 470.00 |
EG Accrued income and payables due within one year | 125 818.00 | | | 125 818.00 |
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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 | | -41.00 | -41.00 | |
FG Production sold - services | 522 004.00 | | 522 004.00 | 522 004.00 |
FJ Net sales | 522 004.00 | -41.00 | 521 963.00 | 522 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 331.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 566 305.00 | |
FW Other purchases and external expenses | | | 155 694.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 337 580.00 | |
FZ Social Security Contributions | | | 45 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 333.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 555 359.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 000.00 | |
GO Net income from sales of marketable securities | | | 1 162.00 | |
GP Total financial income (V) | | | 254 162.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 331.00 | | | 44 331.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 467.00 | | | 835 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 200.00 | | | 556 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 267.00 | | | 279 267.00 |
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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 | 1 029 003.00 | | 1 465.00 | 1 029 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 000.00 | |
I4 DECREASES Grand Total | 1 465.00 | 5 440.00 | 1 023 563.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 5 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 5 440.00 | 76 480.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 5 083.00 | | | 5 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 920.00 | | 1 465.00 | 81 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 000.00 | | | 942 000.00 |
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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 | 39 515.00 | 12 333.00 | 5 440.00 | 39 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 1 394.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 040.00 | 10 938.00 | 5 440.00 | 38 040.00 |
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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 | 33 916.00 | 33 916.00 | | 33 916.00 |
8C Staff and Related Accounts | 44 511.00 | 44 511.00 | | 44 511.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
UX Other trade receivables | 82 810.00 | 82 810.00 | | 82 810.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VC Group and associates | 72 610.00 | 72 610.00 | | 72 610.00 |
VI Group and Associates | 14 724.00 | 14 724.00 | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 341.00 | 161 341.00 | | 161 341.00 |
VW VAT | 18 785.00 | 18 785.00 | | 18 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 818.00 | 125 818.00 | | 125 818.00 |
