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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 81 302.00 | 79 042.00 | 2 260.00 | 81 302.00 |
BJ TOTAL (I) | 196 424.00 | 87 640.00 | 108 784.00 | 196 424.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 34 405.00 | | 34 405.00 | 34 405.00 |
CF Cash and cash equivalents | 127 758.00 | | 127 758.00 | 127 758.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 177 983.00 | | 177 983.00 | 177 983.00 |
CO Grand total (0 to V) | 374 407.00 | 87 640.00 | 286 767.00 | 374 407.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 110 764.00 | 96 555.00 | | 110 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 285.00 | 21 209.00 | | 56 285.00 |
DL TOTAL (I) | 244 049.00 | 194 763.00 | | 244 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 2 146.00 | | 1 780.00 |
DX Trade payables and related accounts | 4 607.00 | 1 991.00 | | 4 607.00 |
DY Tax and social security liabilities | 36 331.00 | 23 529.00 | | 36 331.00 |
EC TOTAL (IV) | 42 718.00 | 27 667.00 | | 42 718.00 |
EE Grand total (I to V) | 286 767.00 | 222 430.00 | | 286 767.00 |
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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 | 654 153.00 | | 654 153.00 | 654 153.00 |
FJ Net sales | 654 153.00 | | 654 153.00 | 654 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 656 846.00 | |
FU Purchases of raw materials and other supplies | | | 32 111.00 | |
FW Other purchases and external expenses | | | 104 464.00 | |
FX Taxes, duties, and similar payments | | | 23 114.00 | |
FY Salaries and Wages | | | 377 779.00 | |
FZ Social Security Contributions | | | 34 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 848.00 | |
GG - OPERATING RESULT (I - II) | | | 81 998.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 220.00 | | |
HF Exceptional expenses on capital transactions | 3 160.00 | 2 474.00 | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 11 694.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | -11 694.00 | | -3 160.00 |
HK Income tax | 22 368.00 | 6 153.00 | | 22 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 846.00 | 592 915.00 | | 656 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 560.00 | 571 706.00 | | 600 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 285.00 | 21 209.00 | | 56 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 224.00 | 40 224.00 | | 40 224.00 |
