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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 383 696.00 | 327 929.00 | 55 767.00 | 383 696.00 |
BH Other financial assets | 100 827.00 | | 100 827.00 | 100 827.00 |
BJ TOTAL (I) | 486 058.00 | 329 464.00 | 156 594.00 | 486 058.00 |
BX Customers and related accounts | 347 900.00 | | 347 900.00 | 347 900.00 |
BZ Other receivables | 60 913.00 | | 60 913.00 | 60 913.00 |
CF Cash and cash equivalents | 3 328 617.00 | | 3 328 617.00 | 3 328 617.00 |
CH Prepaid expenses | 125 926.00 | | 125 926.00 | 125 926.00 |
CJ TOTAL (II) | 3 863 356.00 | | 3 863 356.00 | 3 863 356.00 |
CO Grand total (0 to V) | 4 349 415.00 | 329 464.00 | 4 019 950.00 | 4 349 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 286 951.00 | 1 457 676.00 | | 1 286 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 941.00 | 1 229 275.00 | | 1 300 941.00 |
DL TOTAL (I) | 3 357 893.00 | 3 456 951.00 | | 3 357 893.00 |
DX Trade payables and related accounts | 161 863.00 | 201 650.00 | | 161 863.00 |
DY Tax and social security liabilities | 500 195.00 | 436 419.00 | | 500 195.00 |
EC TOTAL (IV) | 662 058.00 | 638 069.00 | | 662 058.00 |
EE Grand total (I to V) | 4 019 950.00 | 4 095 021.00 | | 4 019 950.00 |
EG Accrued income and payables due within one year | 662 058.00 | 638 069.00 | | 662 058.00 |
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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 | 6 041 639.00 | 40 950.00 | 6 082 589.00 | 6 041 639.00 |
FJ Net sales | 6 041 639.00 | 40 950.00 | 6 082 589.00 | 6 041 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 966.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 096 567.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 743 574.00 | |
FX Taxes, duties, and similar payments | | | 77 751.00 | |
FY Salaries and Wages | | | 1 590 684.00 | |
FZ Social Security Contributions | | | 880 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 522.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 328 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 995.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 468 079.00 | 480 271.00 | | 468 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 592.00 | 5 391 826.00 | | 6 097 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 651.00 | 4 162 551.00 | | 4 796 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 941.00 | 1 229 275.00 | | 1 300 941.00 |
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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 | 482 327.00 | | 3 731.00 | 482 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 827.00 | |
I4 DECREASES Grand Total | | | 486 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 696.00 | | | 383 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 096.00 | | 3 731.00 | 97 096.00 |
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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 | 293 942.00 | 35 522.00 | | 293 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 406.00 | 35 522.00 | | 292 406.00 |
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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 | 161 863.00 | 161 863.00 | | 161 863.00 |
8C Staff and Related Accounts | 500 195.00 | 500 195.00 | | 500 195.00 |
UT Other financial assets | 100 827.00 | | 100 827.00 | 100 827.00 |
UX Other trade receivables | 347 900.00 | 347 900.00 | | 347 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 913.00 | 60 913.00 | | 60 913.00 |
VS Prepaid expenses | 125 926.00 | 125 926.00 | | 125 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 566.00 | 534 739.00 | 100 827.00 | 635 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 058.00 | 662 058.00 | | 662 058.00 |
