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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 | 4 431.00 | 3 269.00 | 1 162.00 | 4 431.00 |
AT Other tangible assets | 30 393.00 | 18 001.00 | 12 392.00 | 30 393.00 |
BJ TOTAL (I) | 34 824.00 | 21 270.00 | 13 554.00 | 34 824.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 668 893.00 | 3 168.00 | 665 725.00 | 668 893.00 |
CF Cash and cash equivalents | 197 320.00 | | 197 320.00 | 197 320.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 933 450.00 | 3 168.00 | 930 282.00 | 933 450.00 |
CO Grand total (0 to V) | 968 274.00 | 24 438.00 | 943 836.00 | 968 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 169.00 | | 4 000.00 |
DH Retained earnings | 12 113.00 | 6 211.00 | | 12 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 923.00 | 67 732.00 | | 186 923.00 |
DL TOTAL (I) | 243 036.00 | 116 113.00 | | 243 036.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 366 397.00 | 302 826.00 | | 366 397.00 |
EA Other liabilities | 18 277.00 | 1 685.00 | | 18 277.00 |
EC TOTAL (IV) | 695 300.00 | 591 967.00 | | 695 300.00 |
EE Grand total (I to V) | 943 836.00 | 708 080.00 | | 943 836.00 |
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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 | 2 558 475.00 | | 2 558 475.00 | 2 558 475.00 |
FJ Net sales | 2 558 475.00 | | 2 558 475.00 | 2 558 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 558 558.00 | |
FW Other purchases and external expenses | | | 1 234 378.00 | |
FX Taxes, duties, and similar payments | | | 19 208.00 | |
FY Salaries and Wages | | | 738 674.00 | |
FZ Social Security Contributions | | | 284 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 294 580.00 | |
GG - OPERATING RESULT (I - II) | | | 263 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 468.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 468.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -468.00 | | -1 429.00 |
HK Income tax | 75 626.00 | 16 716.00 | | 75 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 558.00 | 1 494 349.00 | | 2 558 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 635.00 | 1 426 617.00 | | 2 371 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 923.00 | 67 732.00 | | 186 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 366 397.00 | 366 397.00 | | 366 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 277.00 | 18 277.00 | | 18 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 113.00 | 735 113.00 | | 735 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 300.00 | 695 300.00 | | 695 300.00 |
