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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 | 19 633.00 | 12 820.00 | 6 813.00 | 19 633.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 158 479.00 | 53 458.00 | 105 021.00 | 158 479.00 |
BX Customers and related accounts | 104 921.00 | | 104 921.00 | 104 921.00 |
BZ Other receivables | 31 552.00 | | 31 552.00 | 31 552.00 |
CF Cash and cash equivalents | 54 437.00 | | 54 437.00 | 54 437.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 197 440.00 | | 197 440.00 | 197 440.00 |
CO Grand total (0 to V) | 355 920.00 | 53 458.00 | 302 461.00 | 355 920.00 |
CX Development or Research and Development Expenses | 138 120.00 | 40 638.00 | 97 482.00 | 138 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 122 760.00 | 122 760.00 | | 122 760.00 |
DH Retained earnings | -597.00 | | | -597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 124.00 | -597.00 | | 38 124.00 |
DL TOTAL (I) | 173 486.00 | 135 363.00 | | 173 486.00 |
DU Loans and Debts from Credit Institutions (3) | 14 982.00 | 8 565.00 | | 14 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 7 043.00 | | 4 289.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 38 506.00 | 12 798.00 | | 38 506.00 |
DY Tax and social security liabilities | 64 887.00 | 41 948.00 | | 64 887.00 |
EB Prepaid income (2) | 6 312.00 | | | 6 312.00 |
EC TOTAL (IV) | 128 975.00 | 74 354.00 | | 128 975.00 |
EE Grand total (I to V) | 302 461.00 | 209 717.00 | | 302 461.00 |
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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 | 286 800.00 | | 286 800.00 | 286 800.00 |
FJ Net sales | 286 800.00 | | 286 800.00 | 286 800.00 |
FN Capitalized production | | | 57 002.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 453.00 | |
FU Purchases of raw materials and other supplies | | | 52 411.00 | |
FW Other purchases and external expenses | | | 95 124.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 105 204.00 | |
FZ Social Security Contributions | | | 33 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 078.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 334 601.00 | |
GG - OPERATING RESULT (I - II) | | | 16 852.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 673.00 | 1 702.00 | | 6 673.00 |
HD Total exceptional income (VII) | 6 673.00 | 1 702.00 | | 6 673.00 |
HE Exceptional expenses on management operations | 4 855.00 | 810.00 | | 4 855.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 4 855.00 | 2 185.00 | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -483.00 | | 1 818.00 |
HK Income tax | -19 663.00 | -16 720.00 | | -19 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 160.00 | 341 743.00 | | 358 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 036.00 | 342 341.00 | | 320 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 124.00 | -597.00 | | 38 124.00 |
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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 | 94 173.00 | | 64 307.00 | 94 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 118.00 | | 57 003.00 | 81 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | 1.00 | | 158 479.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 138 120.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 055.00 | | 6 578.00 | 13 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 726.00 | |
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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 | 7 380.00 | 46 078.00 | | 7 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 40 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 380.00 | 5 440.00 | | 7 380.00 |
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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 | 38 506.00 | 38 506.00 | | 38 506.00 |
8C Staff and Related Accounts | 24 223.00 | 24 223.00 | | 24 223.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8L Deferred income | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 104 921.00 | | | 104 921.00 |
VB VAT | 6 105.00 | | | 6 105.00 |
VH Loans with a maturity of more than one year at origin | 14 982.00 | 13 612.00 | 1 370.00 | 14 982.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VJ Loans taken out during the year | 10 052.00 | | | 10 052.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VM Income taxes | 25 043.00 | | | 25 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 729.00 | 143 003.00 | 726.00 | 143 729.00 |
VW VAT | 22 367.00 | 22 367.00 | | 22 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 975.00 | 127 605.00 | 1 370.00 | 128 975.00 |
