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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 213.00 | 1 274.00 | 1 939.00 | 3 213.00 |
AT Other tangible assets | 99 704.00 | 82 265.00 | 17 439.00 | 99 704.00 |
BH Other financial assets | 29 097.00 | | 29 097.00 | 29 097.00 |
BJ TOTAL (I) | 132 013.00 | 83 539.00 | 48 474.00 | 132 013.00 |
BX Customers and related accounts | 238 395.00 | | 238 395.00 | 238 395.00 |
BZ Other receivables | 172 908.00 | | 172 908.00 | 172 908.00 |
CF Cash and cash equivalents | 1 064 568.00 | | 1 064 568.00 | 1 064 568.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 1 491 620.00 | | 1 491 620.00 | 1 491 620.00 |
CO Grand total (0 to V) | 1 623 634.00 | 83 539.00 | 1 540 094.00 | 1 623 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 41 419.00 | 41 419.00 | | 41 419.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 236 456.00 | 979 248.00 | | 1 236 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 807.00 | 257 208.00 | | 84 807.00 |
DL TOTAL (I) | 1 371 482.00 | 1 286 675.00 | | 1 371 482.00 |
DX Trade payables and related accounts | 53 809.00 | 85 622.00 | | 53 809.00 |
DY Tax and social security liabilities | 109 601.00 | 208 647.00 | | 109 601.00 |
EA Other liabilities | 5 201.00 | 5 201.00 | | 5 201.00 |
EC TOTAL (IV) | 168 612.00 | 299 471.00 | | 168 612.00 |
EE Grand total (I to V) | 1 540 094.00 | 1 586 146.00 | | 1 540 094.00 |
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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 | 2 121 172.00 | | 2 121 172.00 | 2 121 172.00 |
FJ Net sales | 2 121 172.00 | | 2 121 172.00 | 2 121 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 130 130.00 | |
FU Purchases of raw materials and other supplies | | | 52 621.00 | |
FW Other purchases and external expenses | | | 1 127 417.00 | |
FX Taxes, duties, and similar payments | | | 17 597.00 | |
FY Salaries and Wages | | | 605 974.00 | |
FZ Social Security Contributions | | | 191 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 2 006 638.00 | |
GG - OPERATING RESULT (I - II) | | | 123 492.00 | |
GN Positive exchange differences | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GS Negative differences of foreign exchange | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | 684.00 | 6 513.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 794.00 | 41 848.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 48 360.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -45 910.00 | | -1 478.00 |
HK Income tax | 30 707.00 | 102 186.00 | | 30 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 910.00 | 2 366 706.00 | | 2 130 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 103.00 | 2 109 498.00 | | 2 046 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 807.00 | 257 208.00 | | 84 807.00 |
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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 | 75 496.00 | 8 044.00 | | 75 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 496.00 | 8 044.00 | | 75 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | 1 760.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | | 880.00 | 880.00 |
7C Grand total | 880.00 | | 880.00 | 880.00 |
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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 | 53 809.00 | 53 809.00 | | 53 809.00 |
8D Social Security and Other Social Organizations | 109 601.00 | 109 601.00 | | 109 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 29 097.00 | | 29 097.00 | 29 097.00 |
VS Prepaid expenses | 427 052.00 | 427 052.00 | | 427 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 149.00 | 427 052.00 | 29 097.00 | 456 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 612.00 | 168 612.00 | | 168 612.00 |
