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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 | 1 775.00 | 876.00 | 900.00 | 1 775.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 56 213.00 | 27 543.00 | 28 670.00 | 56 213.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 609 932.00 | 28 418.00 | 581 514.00 | 609 932.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 50 362.00 | | 50 362.00 | 50 362.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 293 958.00 | | 293 958.00 | 293 958.00 |
CH Prepaid expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 369 030.00 | | 369 030.00 | 369 030.00 |
CO Grand total (0 to V) | 978 963.00 | 28 418.00 | 950 545.00 | 978 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 858.00 | 1 858.00 | | 1 858.00 |
DD Legal reserve (1) | 20 598.00 | 14 148.00 | | 20 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 240.00 | 128 999.00 | | 176 240.00 |
DL TOTAL (I) | 748 695.00 | 695 004.00 | | 748 695.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 170.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 401.00 | 45 864.00 | | 46 401.00 |
DX Trade payables and related accounts | 10 853.00 | 13 850.00 | | 10 853.00 |
DY Tax and social security liabilities | 144 399.00 | 98 844.00 | | 144 399.00 |
EC TOTAL (IV) | 201 849.00 | 158 721.00 | | 201 849.00 |
EE Grand total (I to V) | 950 545.00 | 853 726.00 | | 950 545.00 |
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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 | 1 628 148.00 | | 1 628 148.00 | 1 628 148.00 |
FJ Net sales | 1 628 148.00 | | 1 628 148.00 | 1 628 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 649 904.00 | |
FW Other purchases and external expenses | | | 742 285.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 437 229.00 | |
FZ Social Security Contributions | | | 189 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 386 859.00 | |
GG - OPERATING RESULT (I - II) | | | 263 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 029.00 | 22 000.00 | | 5 029.00 |
HD Total exceptional income (VII) | 5 029.00 | 22 000.00 | | 5 029.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 3 029.00 | 19 843.00 | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 19 867.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 133.00 | | 2 000.00 |
HK Income tax | 87 545.00 | 63 488.00 | | 87 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 934.00 | 1 376 773.00 | | 1 654 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 695.00 | 1 247 774.00 | | 1 478 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 240.00 | 128 999.00 | | 176 240.00 |
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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 | 21 838.00 | 6 580.00 | | 21 838.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 963.00 | 6 580.00 | | 20 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 598.00 | 46 598.00 | | 46 598.00 |
8B Suppliers and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 144 399.00 | 144 399.00 | | 144 399.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
VS Prepaid expenses | 73 157.00 | 73 157.00 | | 73 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 052.00 | 73 157.00 | 1 895.00 | 75 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 849.00 | 201 849.00 | | 201 849.00 |
