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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 22 758.00 | 17 142.00 | 5 617.00 | 22 758.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 25 183.00 | 17 771.00 | 7 412.00 | 25 183.00 |
BV Advances and down payments on orders | 346 958.00 | | 346 958.00 | 346 958.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 149 012.00 | | 149 012.00 | 149 012.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 787 137.00 | | 787 137.00 | 787 137.00 |
CO Grand total (0 to V) | 812 320.00 | 17 771.00 | 794 549.00 | 812 320.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 155 116.00 | 125 063.00 | | 155 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 152.00 | 30 052.00 | | 187 152.00 |
DL TOTAL (I) | 419 268.00 | 232 116.00 | | 419 268.00 |
DX Trade payables and related accounts | 145 359.00 | 71 918.00 | | 145 359.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EB Prepaid income (2) | 11 263.00 | | | 11 263.00 |
EC TOTAL (IV) | 375 281.00 | 197 829.00 | | 375 281.00 |
EE Grand total (I to V) | 794 549.00 | 429 944.00 | | 794 549.00 |
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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 | 1 521 026.00 | | 1 521 026.00 | 1 521 026.00 |
FJ Net sales | 1 521 026.00 | | 1 521 026.00 | 1 521 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 535 588.00 | |
FW Other purchases and external expenses | | | 630 835.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 479 191.00 | |
FZ Social Security Contributions | | | 227 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 351 882.00 | |
GG - OPERATING RESULT (I - II) | | | 183 706.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 525.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 525.00 | | 412.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 525.00 | | 395.00 |
HK Income tax | 1 609.00 | 1 771.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 660.00 | 980 650.00 | | 1 540 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 508.00 | 950 598.00 | | 1 353 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 152.00 | 30 052.00 | | 187 152.00 |
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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 | 19 284.00 | | 5 746.00 | 19 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | | 25 183.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 012.00 | | 5 746.00 | 17 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 13 564.00 | 4 207.00 | | 13 564.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 313.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 247.00 | 3 895.00 | | 13 247.00 |
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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 | 145 359.00 | 145 359.00 | | 145 359.00 |
8C Staff and Related Accounts | 55 130.00 | 55 130.00 | | 55 130.00 |
8D Social Security and Other Social Organizations | 95 442.00 | 95 442.00 | | 95 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
8L Deferred income | 11 263.00 | 11 263.00 | | 11 263.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
UX Other trade receivables | 346 958.00 | | | 346 958.00 |
VB VAT | 23 624.00 | | | 23 624.00 |
VM Income taxes | 8 063.00 | | | 8 063.00 |
VP Miscellaneous | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | | | 6 932.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 653.00 | 388 125.00 | 1 528.00 | 389 653.00 |
VW VAT | 63 363.00 | 63 363.00 | | 63 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 281.00 | 375 281.00 | | 375 281.00 |
