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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 836.00 | 16 131.00 | 65 705.00 | 81 836.00 |
AT Other tangible assets | 40 981.00 | 38 327.00 | 2 654.00 | 40 981.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 133 767.00 | 54 458.00 | 79 309.00 | 133 767.00 |
BV Advances and down payments on orders | 19 605.00 | | 19 605.00 | 19 605.00 |
BX Customers and related accounts | 323 146.00 | 347.00 | 322 799.00 | 323 146.00 |
BZ Other receivables | 54 969.00 | | 54 969.00 | 54 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 645.00 | | 460 645.00 | 460 645.00 |
CH Prepaid expenses | 90 108.00 | | 90 108.00 | 90 108.00 |
CJ TOTAL (II) | 948 474.00 | 347.00 | 948 126.00 | 948 474.00 |
CO Grand total (0 to V) | 1 082 241.00 | 54 805.00 | 1 027 435.00 | 1 082 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 440.00 | 180 573.00 | | 230 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 298.00 | 49 867.00 | | 18 298.00 |
DL TOTAL (I) | 259 738.00 | 241 440.00 | | 259 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 564.00 | 34 464.00 | | 89 564.00 |
DX Trade payables and related accounts | 298 051.00 | 60 606.00 | | 298 051.00 |
DY Tax and social security liabilities | 126 594.00 | 29 954.00 | | 126 594.00 |
EA Other liabilities | 3 596.00 | 3 152.00 | | 3 596.00 |
EB Prepaid income (2) | 249 892.00 | 87 168.00 | | 249 892.00 |
EC TOTAL (IV) | 767 698.00 | 215 344.00 | | 767 698.00 |
EE Grand total (I to V) | 1 027 435.00 | 456 783.00 | | 1 027 435.00 |
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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 | 1 436 720.00 | 34 676.00 | 1 471 396.00 | 1 436 720.00 |
FJ Net sales | 1 436 720.00 | 34 676.00 | 1 471 396.00 | 1 436 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 471 723.00 | |
FS Purchases of goods (including customs duties) | | | 6 710.00 | |
FW Other purchases and external expenses | | | 1 062 260.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 346 598.00 | |
FZ Social Security Contributions | | | 13 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 14 696.00 | |
GF Total Operating Expenses (II) | | | 1 455 493.00 | |
GG - OPERATING RESULT (I - II) | | | 16 230.00 | |
GL Other interest and similar income | | | 3 612.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | -779.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | -535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 7 731.00 | | 963.00 |
HD Total exceptional income (VII) | 963.00 | 7 731.00 | | 963.00 |
HE Exceptional expenses on management operations | 50.00 | 40.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 40.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 7 691.00 | | 912.00 |
HK Income tax | 2 992.00 | 7 440.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 298.00 | 1 554 129.00 | | 1 476 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 001.00 | 1 504 262.00 | | 1 458 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 298.00 | 49 867.00 | | 18 298.00 |
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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 | 133 170.00 | | 597.00 | 133 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 133 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 220.00 | | 597.00 | 122 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 49 431.00 | 5 371.00 | 344.00 | 49 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 431.00 | 5 371.00 | 344.00 | 49 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 347.00 | | |
7B Total provisions for depreciation | | 347.00 | | |
7C Grand total | | 347.00 | | |
UE of which provisions and reversals: - Operating | | 347.00 | | |
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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 | 298 051.00 | 298 051.00 | | 298 051.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 32 851.00 | 32 851.00 | | 32 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
8L Deferred income | 249 892.00 | 249 892.00 | | 249 892.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 322 799.00 | | | 322 799.00 |
VA Doubtful or disputed receivables | 347.00 | | | 347.00 |
VB VAT | 24 142.00 | | | 24 142.00 |
VI Group and Associates | 89 564.00 | 89 564.00 | | 89 564.00 |
VM Income taxes | 10 476.00 | | | 10 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 350.00 | | | 20 350.00 |
VS Prepaid expenses | 90 108.00 | | | 90 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 173.00 | 468 223.00 | 10 950.00 | 479 173.00 |
VW VAT | 91 988.00 | 91 988.00 | | 91 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 698.00 | 767 698.00 | | 767 698.00 |
