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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | 953.00 | 147.00 | 1 100.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 800.00 | 953.00 | 847.00 | 1 800.00 |
BX Customers and related accounts | 109 612.00 | | 109 612.00 | 109 612.00 |
BZ Other receivables | 28 784.00 | | 28 784.00 | 28 784.00 |
CD Marketable securities | 501 563.00 | 2 643.00 | 498 920.00 | 501 563.00 |
CF Cash and cash equivalents | 1 384 985.00 | | 1 384 985.00 | 1 384 985.00 |
CH Prepaid expenses | 91 646.00 | | 91 646.00 | 91 646.00 |
CJ TOTAL (II) | 2 116 589.00 | 2 643.00 | 2 113 946.00 | 2 116 589.00 |
CO Grand total (0 to V) | 2 118 389.00 | 3 596.00 | 2 114 793.00 | 2 118 389.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | -834 528.00 | -781 443.00 | | -834 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 891.00 | -53 086.00 | | 511 891.00 |
DL TOTAL (I) | 1 427 363.00 | 915 472.00 | | 1 427 363.00 |
DX Trade payables and related accounts | 196 317.00 | 152 215.00 | | 196 317.00 |
DY Tax and social security liabilities | 490 614.00 | 564 461.00 | | 490 614.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 687 430.00 | 716 676.00 | | 687 430.00 |
EE Grand total (I to V) | 2 114 793.00 | 1 632 148.00 | | 2 114 793.00 |
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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 | 2 029 429.00 | | 2 029 429.00 | 2 029 429.00 |
FJ Net sales | 2 029 429.00 | | 2 029 429.00 | 2 029 429.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 036 097.00 | |
FW Other purchases and external expenses | | | 477 940.00 | |
FX Taxes, duties, and similar payments | | | 86 604.00 | |
FY Salaries and Wages | | | 640 275.00 | |
FZ Social Security Contributions | | | 243 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 1 478 063.00 | |
GG - OPERATING RESULT (I - II) | | | 558 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 59 770.00 | 26 639.00 | | 59 770.00 |
HK Income tax | -15 726.00 | | | -15 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 159.00 | 1 448 556.00 | | 2 036 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 268.00 | 1 501 642.00 | | 1 524 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 891.00 | -53 086.00 | | 511 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 482.00 | 2 161.00 | | 482.00 |
7B Total provisions for depreciation | 482.00 | 2 161.00 | | 482.00 |
7C Grand total | 482.00 | 2 161.00 | | 482.00 |
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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 | 196 317.00 | 196 317.00 | | 196 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 614.00 | 490 614.00 | | 490 614.00 |
VS Prepaid expenses | 230 042.00 | 230 042.00 | | 230 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 042.00 | 230 042.00 | | 230 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 430.00 | 687 430.00 | | 687 430.00 |
