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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 176.00 | 5 176.00 | | 5 176.00 |
AT Other tangible assets | 115 912.00 | 86 497.00 | 29 415.00 | 115 912.00 |
BH Other financial assets | 32 715.00 | | 32 715.00 | 32 715.00 |
BJ TOTAL (I) | 163 277.00 | 91 672.00 | 71 605.00 | 163 277.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 70 017.00 | | 70 017.00 | 70 017.00 |
BZ Other receivables | 76 292.00 | | 76 292.00 | 76 292.00 |
CF Cash and cash equivalents | 2 045 947.00 | | 2 045 947.00 | 2 045 947.00 |
CH Prepaid expenses | 106 264.00 | | 106 264.00 | 106 264.00 |
CJ TOTAL (II) | 2 299 195.00 | | 2 299 195.00 | 2 299 195.00 |
CO Grand total (0 to V) | 2 462 472.00 | 91 672.00 | 2 370 800.00 | 2 462 472.00 |
CU Other investments | 9 475.00 | | 9 475.00 | 9 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 760.00 | 127 743.00 | | 127 760.00 |
DD Legal reserve (1) | 12 775.00 | 12 566.00 | | 12 775.00 |
DH Retained earnings | 1 363 736.00 | 978 206.00 | | 1 363 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 696.00 | 385 739.00 | | 208 696.00 |
DL TOTAL (I) | 1 712 967.00 | 1 504 254.00 | | 1 712 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 179.00 | | 298.00 |
DX Trade payables and related accounts | 99 091.00 | 48 814.00 | | 99 091.00 |
DY Tax and social security liabilities | 550 655.00 | 586 199.00 | | 550 655.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 5 888.00 | 2 337.00 | | 5 888.00 |
EC TOTAL (IV) | 657 832.00 | 637 528.00 | | 657 832.00 |
EE Grand total (I to V) | 2 370 800.00 | 2 141 782.00 | | 2 370 800.00 |
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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 | 2 877 043.00 | | 2 877 043.00 | 2 877 043.00 |
FJ Net sales | 2 877 043.00 | | 2 877 043.00 | 2 877 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 748.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 907 803.00 | |
FW Other purchases and external expenses | | | 514 517.00 | |
FX Taxes, duties, and similar payments | | | 206 513.00 | |
FY Salaries and Wages | | | 1 242 522.00 | |
FZ Social Security Contributions | | | 646 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 2 620 550.00 | |
GG - OPERATING RESULT (I - II) | | | 287 252.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 057.00 | | |
HD Total exceptional income (VII) | | 5 057.00 | | |
HE Exceptional expenses on management operations | 3 312.00 | 35 569.00 | | 3 312.00 |
HF Exceptional expenses on capital transactions | | 5 057.00 | | |
HH Total exceptional expenses (VIII) | 3 312.00 | 40 626.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | -35 569.00 | | -3 312.00 |
HK Income tax | 75 244.00 | 150 010.00 | | 75 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 803.00 | 2 938 816.00 | | 2 907 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 107.00 | 2 553 076.00 | | 2 699 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 696.00 | 385 739.00 | | 208 696.00 |
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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 | 83 334.00 | 8 338.00 | | 83 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 159.00 | 8 338.00 | | 78 159.00 |
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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 | 99 091.00 | 99 091.00 | | 99 091.00 |
8D Social Security and Other Social Organizations | 550 655.00 | 550 655.00 | | 550 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 32 715.00 | | 32 715.00 | 32 715.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 252 573.00 | 252 573.00 | | 252 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 287.00 | 252 573.00 | 32 715.00 | 285 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 832.00 | 657 832.00 | | 657 832.00 |
