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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 | 26 227.00 | 26 227.00 | | 26 227.00 |
AR Technical installations, industrial equipment and tools | 109 408.00 | 109 408.00 | | 109 408.00 |
AT Other tangible assets | 111 180.00 | 78 538.00 | 32 642.00 | 111 180.00 |
BJ TOTAL (I) | 246 816.00 | 214 173.00 | 32 642.00 | 246 816.00 |
BX Customers and related accounts | 23 191.00 | | 23 191.00 | 23 191.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 690 771.00 | | 690 771.00 | 690 771.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 733 730.00 | | 733 730.00 | 733 730.00 |
CO Grand total (0 to V) | 980 546.00 | 214 173.00 | 766 372.00 | 980 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 490.00 | | | 36 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 229.00 | | | 510 229.00 |
DL TOTAL (I) | 554 970.00 | | | 554 970.00 |
DX Trade payables and related accounts | 37 074.00 | | | 37 074.00 |
DY Tax and social security liabilities | 110 898.00 | | | 110 898.00 |
EA Other liabilities | 63 429.00 | | | 63 429.00 |
EC TOTAL (IV) | 211 402.00 | | | 211 402.00 |
EE Grand total (I to V) | 766 372.00 | | | 766 372.00 |
EG Accrued income and payables due within one year | 211 402.00 | | | 211 402.00 |
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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 | 1 966 649.00 | | 1 966 649.00 | 1 966 649.00 |
FJ Net sales | 1 966 649.00 | | 1 966 649.00 | 1 966 649.00 |
FQ Other income | | | 5 792.00 | |
FR Total operating income (I) | | | 1 972 442.00 | |
FU Purchases of raw materials and other supplies | | | 17 197.00 | |
FW Other purchases and external expenses | | | 724 576.00 | |
FX Taxes, duties, and similar payments | | | 45 027.00 | |
FY Salaries and Wages | | | 357 756.00 | |
FZ Social Security Contributions | | | 122 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 282 451.00 | |
GG - OPERATING RESULT (I - II) | | | 689 991.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | | | -2 093.00 |
HK Income tax | 177 996.00 | | | 177 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 771.00 | | | 1 972 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 541.00 | | | 1 462 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 229.00 | | | 510 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 873.00 | | 6 943.00 | 239 873.00 |
I4 DECREASES Grand Total | | | 246 816.00 | |
IO DECREASES Total including other intangible assets | | | 26 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 227.00 | | | 26 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 646.00 | | 6 943.00 | 213 646.00 |
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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 | 198 849.00 | 15 325.00 | | 198 849.00 |
PE DEPRECIATION Total including other intangible assets | 26 227.00 | | | 26 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 622.00 | 15 325.00 | | 172 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 283.00 | | | 15 283.00 |
VS Prepaid expenses | 4 484.00 | | | 4 484.00 |
