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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 | 6 669.00 | 4 989.00 | 1 680.00 | 6 669.00 |
AF Concessions, Patents and Similar Rights | 37 345.00 | 16 602.00 | 20 743.00 | 37 345.00 |
AT Other tangible assets | 25 494.00 | 16 906.00 | 8 588.00 | 25 494.00 |
BJ TOTAL (I) | 69 508.00 | 38 496.00 | 31 012.00 | 69 508.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 1 480 951.00 | 1 500.00 | 1 479 451.00 | 1 480 951.00 |
BZ Other receivables | 130 057.00 | | 130 057.00 | 130 057.00 |
CF Cash and cash equivalents | 103 450.00 | | 103 450.00 | 103 450.00 |
CH Prepaid expenses | 28 511.00 | | 28 511.00 | 28 511.00 |
CJ TOTAL (II) | 1 744 856.00 | 1 500.00 | 1 743 356.00 | 1 744 856.00 |
CO Grand total (0 to V) | 1 814 364.00 | 39 996.00 | 1 774 367.00 | 1 814 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 390.00 | 161 390.00 | | 161 390.00 |
DD Legal reserve (1) | 16 139.00 | 16 139.00 | | 16 139.00 |
DG Other reserves | 230 000.00 | 120 000.00 | | 230 000.00 |
DH Retained earnings | 4 867.00 | 2 676.00 | | 4 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 678.00 | 112 191.00 | | 259 678.00 |
DL TOTAL (I) | 672 074.00 | 412 396.00 | | 672 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 2 467 790.00 | | 208.00 |
DX Trade payables and related accounts | 569 238.00 | 1 263 595.00 | | 569 238.00 |
DY Tax and social security liabilities | 522 239.00 | 794 198.00 | | 522 239.00 |
EA Other liabilities | 10 609.00 | 11 097.00 | | 10 609.00 |
EC TOTAL (IV) | 1 102 294.00 | 4 536 680.00 | | 1 102 294.00 |
EE Grand total (I to V) | 1 774 367.00 | 4 949 076.00 | | 1 774 367.00 |
EG Accrued income and payables due within one year | 1 102 294.00 | | | 1 102 294.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 2 170 730.00 | | 2 170 730.00 | 2 170 730.00 |
FJ Net sales | 2 170 730.00 | | 2 170 730.00 | 2 170 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 176 110.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 1 183 129.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 466 084.00 | |
FZ Social Security Contributions | | | 199 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 1 884 380.00 | |
GG - OPERATING RESULT (I - II) | | | 291 730.00 | |
GR Interest and similar expenses | | | 14 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 614.00 | | | 23 614.00 |
HD Total exceptional income (VII) | 23 614.00 | | | 23 614.00 |
HE Exceptional expenses on management operations | 41 563.00 | 16 298.00 | | 41 563.00 |
HH Total exceptional expenses (VIII) | 41 563.00 | 16 298.00 | | 41 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 949.00 | -16 298.00 | | -17 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 724.00 | 1 566 279.00 | | 2 199 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 047.00 | 1 454 088.00 | | 1 940 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 678.00 | 112 191.00 | | 259 678.00 |
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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 | 37 933.00 | | 31 576.00 | 37 933.00 |
I4 DECREASES Grand Total | | | 69 508.00 | |
IO DECREASES Total including other intangible assets | | | 44 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 264.00 | | 24 750.00 | 19 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 669.00 | | 6 825.00 | 18 669.00 |
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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 | 24 159.00 | 14 337.00 | | 24 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 189.00 | 800.00 | | 4 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 9 577.00 | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945.00 | 3 961.00 | | 12 945.00 |
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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 | 569 238.00 | 569 238.00 | | 569 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
UX Other trade receivables | 1 480 951.00 | 1 480 951.00 | | 1 480 951.00 |
VP Miscellaneous | 130 057.00 | 130 057.00 | | 130 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 239.00 | 522 239.00 | | 522 239.00 |
VS Prepaid expenses | 28 511.00 | 28 511.00 | | 28 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 520.00 | 1 639 520.00 | | 1 639 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 294.00 | 1 102 295.00 | | 1 102 294.00 |
