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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 | 20 542.00 | 20 542.00 | | 20 542.00 |
AF Concessions, Patents and Similar Rights | 3 091.00 | 2 979.00 | 112.00 | 3 091.00 |
AJ Other Intangible Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 64 440.00 | 59 541.00 | 4 899.00 | 64 440.00 |
AT Other tangible assets | 81 402.00 | 54 334.00 | 27 068.00 | 81 402.00 |
BJ TOTAL (I) | 484 475.00 | 137 395.00 | 347 080.00 | 484 475.00 |
BL Raw materials, supplies | 8 098.00 | | 8 098.00 | 8 098.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 65 833.00 | | 65 833.00 | 65 833.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 445 867.00 | | 445 867.00 | 445 867.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 526 227.00 | | 526 227.00 | 526 227.00 |
CO Grand total (0 to V) | 1 010 702.00 | 137 395.00 | 873 307.00 | 1 010 702.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 402 813.00 | | | 402 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 861.00 | | | 161 861.00 |
DL TOTAL (I) | 784 674.00 | | | 784 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | | | 8 862.00 |
DX Trade payables and related accounts | 34 900.00 | | | 34 900.00 |
DY Tax and social security liabilities | 38 821.00 | | | 38 821.00 |
EA Other liabilities | 6 051.00 | | | 6 051.00 |
EC TOTAL (IV) | 88 633.00 | | | 88 633.00 |
EE Grand total (I to V) | 873 307.00 | | | 873 307.00 |
EG Accrued income and payables due within one year | 88 633.00 | | | 88 633.00 |
EI Including equity loans | 8 862.00 | | | 8 862.00 |
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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 | 1 092 836.00 | | 1 092 836.00 | 1 092 836.00 |
FJ Net sales | 1 092 836.00 | | 1 092 836.00 | 1 092 836.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 092 886.00 | |
FU Purchases of raw materials and other supplies | | | 131 662.00 | |
FV Inventory change (raw materials and supplies) | | | 24 038.00 | |
FW Other purchases and external expenses | | | 287 185.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 345 317.00 | |
FZ Social Security Contributions | | | 60 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 878 371.00 | |
GG - OPERATING RESULT (I - II) | | | 214 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 52 463.00 | | | 52 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 886.00 | | | 1 092 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 025.00 | | | 931 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 861.00 | | | 161 861.00 |
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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 | 466 607.00 | | 17 868.00 | 466 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 542.00 | | | 20 542.00 |
I4 DECREASES Grand Total | | | 484 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 542.00 | |
IO DECREASES Total including other intangible assets | | | 318 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 875.00 | | 216.00 | 317 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 190.00 | | 17 652.00 | 128 190.00 |
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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 | 122 641.00 | 14 754.00 | | 122 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 542.00 | | | 20 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 304.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 424.00 | 14 450.00 | | 99 424.00 |
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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 | 34 900.00 | 34 900.00 | | 34 900.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8E Income Taxes | 16 511.00 | 16 511.00 | | 16 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UX Other trade receivables | 65 833.00 | 65 833.00 | | 65 833.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 736.00 | 71 736.00 | | 71 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 633.00 | 88 633.00 | | 88 633.00 |
