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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 001.00 | 28 515.00 | 3 486.00 | 32 001.00 |
BH Other financial assets | 26 701.00 | | 26 701.00 | 26 701.00 |
BJ TOTAL (I) | 565 119.00 | 69 383.00 | 495 736.00 | 565 119.00 |
BZ Other receivables | 1 401 694.00 | 70 232.00 | 1 331 462.00 | 1 401 694.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 407 889.00 | 70 232.00 | 1 337 657.00 | 1 407 889.00 |
CO Grand total (0 to V) | 1 973 009.00 | 139 616.00 | 1 833 393.00 | 1 973 009.00 |
CX Development or Research and Development Expenses | 506 416.00 | 40 868.00 | 465 548.00 | 506 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 43 670.00 | 43 670.00 | | 43 670.00 |
DH Retained earnings | -203 575.00 | | | -203 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 050.00 | -203 575.00 | | 413 050.00 |
DL TOTAL (I) | 343 144.00 | -69 905.00 | | 343 144.00 |
DP Provisions for Risks | 35 329.00 | | | 35 329.00 |
DR TOTAL (IV) | 35 329.00 | | | 35 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 572.00 | 343 623.00 | | 529 572.00 |
DX Trade payables and related accounts | 398 953.00 | 222 207.00 | | 398 953.00 |
DY Tax and social security liabilities | 526 392.00 | 563 510.00 | | 526 392.00 |
EB Prepaid income (2) | | 21 270.00 | | |
EC TOTAL (IV) | 1 454 919.00 | 1 150 611.00 | | 1 454 919.00 |
EE Grand total (I to V) | 1 833 393.00 | 1 080 706.00 | | 1 833 393.00 |
EG Accrued income and payables due within one year | 1 454 919.00 | 1 150 611.00 | | 1 454 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 754 551.00 | |
FJ Net sales | | | 1 754 551.00 | |
FN Capitalized production | | | 506 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 775.00 | |
FQ Other income | | | 9 040.00 | |
FR Total operating income (I) | | | 2 320 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 726 829.00 | |
FX Taxes, duties, and similar payments | | | 20 960.00 | |
FY Salaries and Wages | | | 818 124.00 | |
FZ Social Security Contributions | | | 309 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 140.00 | |
GB Operating Expenses - Provisions | | | 35 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 070.00 | |
GE Other Expenses | | | 54 479.00 | |
GF Total Operating Expenses (II) | | | 2 037 920.00 | |
GG - OPERATING RESULT (I - II) | | | 282 861.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 274.00 | | |
HD Total exceptional income (VII) | | 20 274.00 | | |
HE Exceptional expenses on management operations | | 12 300.00 | | |
HH Total exceptional expenses (VIII) | | 12 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 974.00 | | |
HK Income tax | -131 009.00 | | | -131 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 781.00 | 1 137 592.00 | | 2 320 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 731.00 | 1 341 168.00 | | 1 907 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 050.00 | -203 576.00 | | 413 050.00 |
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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 | 54 945.00 | | 510 174.00 | 54 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 506 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 702.00 | |
I4 DECREASES Grand Total | | | 565 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 506 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 244.00 | | 3 758.00 | 28 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 702.00 | | | 26 702.00 |
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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 | 28 244.00 | 41 140.00 | | 28 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 40 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 244.00 | 272.00 | | 28 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 329.00 | | |
6T Receivables | 89 937.00 | 31 070.00 | 50 775.00 | 89 937.00 |
7B Total provisions for depreciation | 89 937.00 | 31 070.00 | 50 775.00 | 89 937.00 |
7C Grand total | 89 937.00 | 66 399.00 | 50 775.00 | 89 937.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 399.00 | 50 775.00 | |
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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 | 398 954.00 | 398 954.00 | | 398 954.00 |
8C Staff and Related Accounts | 127 109.00 | 127 109.00 | | 127 109.00 |
8D Social Security and Other Social Organizations | 155 179.00 | 155 179.00 | | 155 179.00 |
UT Other financial assets | 26 702.00 | | 26 702.00 | 26 702.00 |
UX Other trade receivables | 874 144.00 | 874 144.00 | | 874 144.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 76 236.00 | 76 236.00 | | 76 236.00 |
VI Group and Associates | 529 573.00 | 529 573.00 | | 529 573.00 |
VM Income taxes | 451 021.00 | 451 021.00 | | 451 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 925.00 | 19 925.00 | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 397.00 | 1 401 695.00 | 26 702.00 | 1 428 397.00 |
VW VAT | 224 180.00 | 224 180.00 | | 224 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 920.00 | 1 454 920.00 | | 1 454 920.00 |
