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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AF Concessions, Patents and Similar Rights | 17 630.00 | 11 795.00 | 5 834.00 | 17 630.00 |
AT Other tangible assets | 85 962.00 | 79 882.00 | 6 080.00 | 85 962.00 |
BH Other financial assets | 20 378.00 | | 20 378.00 | 20 378.00 |
BJ TOTAL (I) | 126 338.00 | 94 045.00 | 32 292.00 | 126 338.00 |
BX Customers and related accounts | 281 697.00 | | 281 697.00 | 281 697.00 |
BZ Other receivables | 25 734.00 | | 25 734.00 | 25 734.00 |
CF Cash and cash equivalents | 846 495.00 | | 846 495.00 | 846 495.00 |
CH Prepaid expenses | 23 527.00 | | 23 527.00 | 23 527.00 |
CJ TOTAL (II) | 1 177 455.00 | | 1 177 455.00 | 1 177 455.00 |
CO Grand total (0 to V) | 1 303 794.00 | 94 045.00 | 1 209 748.00 | 1 303 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 53 036.00 | 53 036.00 | | 53 036.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 306 519.00 | 237 218.00 | | 306 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 657.00 | 69 300.00 | | 235 657.00 |
DL TOTAL (I) | 799 813.00 | 564 155.00 | | 799 813.00 |
DW Advances and down payments received on current orders | | 5 120.00 | | |
DX Trade payables and related accounts | 137 219.00 | 106 040.00 | | 137 219.00 |
DY Tax and social security liabilities | 259 348.00 | 209 414.00 | | 259 348.00 |
EA Other liabilities | 13 368.00 | 43 846.00 | | 13 368.00 |
EC TOTAL (IV) | 409 935.00 | 364 421.00 | | 409 935.00 |
EE Grand total (I to V) | 1 209 748.00 | 928 577.00 | | 1 209 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 718.00 | | 71 718.00 | 71 718.00 |
FG Production sold - services | 1 689 623.00 | | 1 689 623.00 | 1 689 623.00 |
FJ Net sales | 1 761 342.00 | | 1 761 342.00 | 1 761 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FQ Other income | | | 17 592.00 | |
FR Total operating income (I) | | | 1 788 884.00 | |
FS Purchases of goods (including customs duties) | | | 33 545.00 | |
FU Purchases of raw materials and other supplies | | | 271 185.00 | |
FW Other purchases and external expenses | | | 569 953.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 404 453.00 | |
FZ Social Security Contributions | | | 166 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 63 368.00 | |
GF Total Operating Expenses (II) | | | 1 523 081.00 | |
GG - OPERATING RESULT (I - II) | | | 265 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 145.00 | | | 30 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 884.00 | 1 160 373.00 | | 1 788 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 226.00 | 1 091 072.00 | | 1 553 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 657.00 | 69 300.00 | | 235 657.00 |
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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 | 87 053.00 | 6 992.00 | | 87 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 472.00 | 3 692.00 | | 10 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 582.00 | 3 300.00 | | 76 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
7B Total provisions for depreciation | 9 950.00 | | 9 950.00 | 9 950.00 |
7C Grand total | 9 950.00 | | 9 950.00 | 9 950.00 |
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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 | 137 220.00 | 137 220.00 | | 137 220.00 |
8D Social Security and Other Social Organizations | 259 348.00 | 259 348.00 | | 259 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 20 378.00 | | 20 378.00 | 20 378.00 |
VS Prepaid expenses | 330 960.00 | 330 960.00 | | 330 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 338.00 | 330 960.00 | 20 378.00 | 351 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 936.00 | 409 936.00 | | 409 936.00 |
