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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 | 32 456.00 | 15 986.00 | 16 470.00 | 32 456.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 583.00 | 1 067.00 | 2 650.00 |
AT Other tangible assets | 52 820.00 | 33 820.00 | 19 000.00 | 52 820.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 90 126.00 | 51 389.00 | 38 737.00 | 90 126.00 |
BX Customers and related accounts | 450 848.00 | 50 755.00 | 400 092.00 | 450 848.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CF Cash and cash equivalents | 964 665.00 | | 964 665.00 | 964 665.00 |
CH Prepaid expenses | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 1 470 181.00 | 50 755.00 | 1 419 425.00 | 1 470 181.00 |
CO Grand total (0 to V) | 1 560 306.00 | 102 144.00 | 1 458 163.00 | 1 560 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 283.00 | 457 264.00 | | 457 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 824.00 | 282 219.00 | | 521 824.00 |
DL TOTAL (I) | 990 107.00 | 750 483.00 | | 990 107.00 |
DX Trade payables and related accounts | 98 633.00 | 69 177.00 | | 98 633.00 |
DY Tax and social security liabilities | 294 917.00 | 141 380.00 | | 294 917.00 |
EA Other liabilities | 74 506.00 | 26 765.00 | | 74 506.00 |
EC TOTAL (IV) | 468 056.00 | 237 322.00 | | 468 056.00 |
EE Grand total (I to V) | 1 458 163.00 | 987 804.00 | | 1 458 163.00 |
EG Accrued income and payables due within one year | 468 056.00 | 237 322.00 | | 468 056.00 |
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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 | | | 1 633 134.00 | |
FJ Net sales | | | 1 633 134.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 633 142.00 | |
FW Other purchases and external expenses | | | 340 156.00 | |
FX Taxes, duties, and similar payments | | | 27 080.00 | |
FY Salaries and Wages | | | 347 642.00 | |
FZ Social Security Contributions | | | 124 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 926.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 906 274.00 | |
GG - OPERATING RESULT (I - II) | | | 726 868.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124.00 | 24 336.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 26 503.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -2 167.00 | | -2 192.00 |
HK Income tax | 202 932.00 | 111 114.00 | | 202 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 346.00 | 1 040 388.00 | | 1 633 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 522.00 | 758 169.00 | | 1 111 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 824.00 | 282 219.00 | | 521 824.00 |
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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 | 67 145.00 | | 22 981.00 | 67 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 90 126.00 | |
IO DECREASES Total including other intangible assets | | | 32 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 556.00 | | 12 900.00 | 19 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 389.00 | | 10 081.00 | 45 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 35 218.00 | 16 170.00 | 51 389.00 | 35 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 574.00 | 4 413.00 | 15 986.00 | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 644.00 | 11 758.00 | 35 402.00 | 23 644.00 |
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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 | 98 633.00 | 98 633.00 | | 98 633.00 |
8D Social Security and Other Social Organizations | 294 917.00 | 294 917.00 | | 294 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 506.00 | 74 506.00 | | 74 506.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 450 848.00 | 450 848.00 | | 450 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 025.00 | 34 025.00 | | 34 025.00 |
VS Prepaid expenses | 20 643.00 | 20 643.00 | | 20 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 716.00 | 505 516.00 | 2 200.00 | 507 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 056.00 | 468 056.00 | | 468 056.00 |
