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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 11 825.00 | 631.00 | 12 456.00 |
AT Other tangible assets | 22 622.00 | 19 138.00 | 3 483.00 | 22 622.00 |
BD Other fixed assets | 200 480.00 | | 200 480.00 | 200 480.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 269 507.00 | 61 563.00 | 207 944.00 | 269 507.00 |
BX Customers and related accounts | 39 373.00 | 2 989.00 | 36 384.00 | 39 373.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 374.00 | | 140 374.00 | 140 374.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 200 975.00 | 2 989.00 | 197 986.00 | 200 975.00 |
CO Grand total (0 to V) | 470 482.00 | 64 552.00 | 405 931.00 | 470 482.00 |
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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 | 234 727.00 | 223 862.00 | | 234 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | 10 865.00 | | 15 054.00 |
DL TOTAL (I) | 255 280.00 | 240 227.00 | | 255 280.00 |
DP Provisions for Risks | 9 000.00 | 19 860.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 19 860.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 613.00 | | 937.00 |
DX Trade payables and related accounts | 8 670.00 | 9 759.00 | | 8 670.00 |
DY Tax and social security liabilities | 128 780.00 | 124 039.00 | | 128 780.00 |
EA Other liabilities | 3 263.00 | 922.00 | | 3 263.00 |
EC TOTAL (IV) | 141 650.00 | 135 333.00 | | 141 650.00 |
EE Grand total (I to V) | 405 931.00 | 395 420.00 | | 405 931.00 |
EG Accrued income and payables due within one year | | 135 333.00 | | |
EI Including equity loans | 937.00 | | | 937.00 |
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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 | 854 391.00 | | 854 391.00 | 854 391.00 |
FJ Net sales | 854 391.00 | | 854 391.00 | 854 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 868 004.00 | |
FW Other purchases and external expenses | | | 99 334.00 | |
FX Taxes, duties, and similar payments | | | 29 053.00 | |
FY Salaries and Wages | | | 589 530.00 | |
FZ Social Security Contributions | | | 112 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 652.00 | |
GF Total Operating Expenses (II) | | | 860 066.00 | |
GG - OPERATING RESULT (I - II) | | | 7 938.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 237.00 | | | 2 237.00 |
HB Exceptional income from capital transactions | | 50 495.00 | | |
HC Reversals of provisions and transfers of expenses | 10 860.00 | | | 10 860.00 |
HD Total exceptional income (VII) | 13 097.00 | 50 495.00 | | 13 097.00 |
HE Exceptional expenses on management operations | 8 531.00 | 254.00 | | 8 531.00 |
HF Exceptional expenses on capital transactions | | 50 495.00 | | |
HG Exceptional depreciation and provisions | | 7 860.00 | | |
HH Total exceptional expenses (VIII) | 8 531.00 | 58 609.00 | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 566.00 | -8 114.00 | | 4 566.00 |
HK Income tax | 2 211.00 | -1 121.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 862.00 | 1 013 222.00 | | 885 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 808.00 | 1 002 358.00 | | 870 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 054.00 | 10 865.00 | | 15 054.00 |
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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 | 119 027.00 | | 150 480.00 | 119 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 830.00 | |
I4 DECREASES Grand Total | | | 269 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 077.00 | | | 35 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 350.00 | | 150 480.00 | 53 350.00 |
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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 | 59 067.00 | 2 496.00 | | 59 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 467.00 | 2 496.00 | | 28 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 860.00 | | 10 860.00 | 19 860.00 |
6T Receivables | 2 989.00 | | | 2 989.00 |
7B Total provisions for depreciation | 2 989.00 | | | 2 989.00 |
7C Grand total | 22 849.00 | | 10 860.00 | 22 849.00 |
UJ - Exceptional | | | 10 860.00 | |
