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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AP Buildings | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 48 787.00 | 48 787.00 | | 48 787.00 |
AT Other tangible assets | 65 051.00 | 35 633.00 | 29 418.00 | 65 051.00 |
BJ TOTAL (I) | 1 622 732.00 | 93 314.00 | 1 529 418.00 | 1 622 732.00 |
BX Customers and related accounts | 459 232.00 | | 459 232.00 | 459 232.00 |
BZ Other receivables | 95 073.00 | | 95 073.00 | 95 073.00 |
CF Cash and cash equivalents | 754 596.00 | | 754 596.00 | 754 596.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 1 312 289.00 | | 1 312 289.00 | 1 312 289.00 |
CO Grand total (0 to V) | 2 935 021.00 | 93 314.00 | 2 841 706.00 | 2 935 021.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 919 689.00 | | | 919 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 420.00 | | | 737 420.00 |
DL TOTAL (I) | 2 119 109.00 | | | 2 119 109.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 13 418.00 | | | 13 418.00 |
DR TOTAL (IV) | 33 418.00 | | | 33 418.00 |
DU Loans and Debts from Credit Institutions (3) | 262 234.00 | | | 262 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 649.00 | | | 19 649.00 |
DX Trade payables and related accounts | 10 566.00 | | | 10 566.00 |
DY Tax and social security liabilities | 388 701.00 | | | 388 701.00 |
DZ Fixed asset liabilities and related accounts | 8 029.00 | | | 8 029.00 |
EC TOTAL (IV) | 689 179.00 | | | 689 179.00 |
EE Grand total (I to V) | 2 841 706.00 | | | 2 841 706.00 |
EG Accrued income and payables due within one year | 507 149.00 | | | 507 149.00 |
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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 | 1 442 286.00 | | 1 442 286.00 | 1 442 286.00 |
FJ Net sales | 1 442 286.00 | | 1 442 286.00 | 1 442 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 515 847.00 | |
FW Other purchases and external expenses | | | 158 614.00 | |
FX Taxes, duties, and similar payments | | | 17 661.00 | |
FY Salaries and Wages | | | 555 910.00 | |
FZ Social Security Contributions | | | 224 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 986 268.00 | |
GG - OPERATING RESULT (I - II) | | | 529 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 332 374.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HK Income tax | 145 020.00 | | | 145 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 220.00 | | | 1 874 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 800.00 | | | 1 136 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 420.00 | | | 737 420.00 |
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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 | 139 269.00 | 9 045.00 | 55 000.00 | 139 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 980.00 | 9 045.00 | 55 000.00 | 133 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 467.00 | 20 000.00 | 12 049.00 | 25 467.00 |
7C Grand total | 25 467.00 | 20 000.00 | 12 049.00 | 25 467.00 |
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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 | 19 649.00 | 19 649.00 | | 19 649.00 |
8B Suppliers and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 388 701.00 | 388 701.00 | | 388 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
VG Loans with a maturity of up to one year at origin | 262 234.00 | 80 204.00 | 182 030.00 | 262 234.00 |
VS Prepaid expenses | 557 693.00 | 557 693.00 | | 557 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 693.00 | 557 693.00 | | 557 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 179.00 | 507 149.00 | 182 030.00 | 689 179.00 |
