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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 | 705.00 | 479.00 | 226.00 | 705.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 16.00 | 587.00 | 603.00 |
AT Other tangible assets | 116 293.00 | 21 163.00 | 95 130.00 | 116 293.00 |
BJ TOTAL (I) | 117 601.00 | 21 658.00 | 95 943.00 | 117 601.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 72 509.00 | | 72 509.00 | 72 509.00 |
BZ Other receivables | 89 795.00 | | 89 795.00 | 89 795.00 |
CF Cash and cash equivalents | 52 479.00 | | 52 479.00 | 52 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 832.00 | | 216 832.00 | 216 832.00 |
CO Grand total (0 to V) | 334 434.00 | 21 658.00 | 312 776.00 | 334 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 35 905.00 | 35 052.00 | | 35 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 216.00 | 33 853.00 | | 29 216.00 |
DL TOTAL (I) | 78 321.00 | 82 105.00 | | 78 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 880.00 | 23 545.00 | | 126 880.00 |
DW Advances and down payments received on current orders | 14 560.00 | | | 14 560.00 |
DX Trade payables and related accounts | 12 146.00 | 12 684.00 | | 12 146.00 |
DY Tax and social security liabilities | 80 145.00 | 58 140.00 | | 80 145.00 |
DZ Fixed asset liabilities and related accounts | 724.00 | 25 919.00 | | 724.00 |
EC TOTAL (IV) | 234 455.00 | 120 288.00 | | 234 455.00 |
EE Grand total (I to V) | 312 776.00 | 202 393.00 | | 312 776.00 |
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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 | 499 056.00 | | 499 056.00 | 499 056.00 |
FJ Net sales | 499 056.00 | | 499 056.00 | 499 056.00 |
FO Operating subsidies | | | 2 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 506 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 347.00 | |
FW Other purchases and external expenses | | | 103 489.00 | |
FX Taxes, duties, and similar payments | | | 15 681.00 | |
FY Salaries and Wages | | | 283 691.00 | |
FZ Social Security Contributions | | | 38 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 061.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 469 264.00 | |
GG - OPERATING RESULT (I - II) | | | 36 854.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 569.00 | | | 142 569.00 |
HD Total exceptional income (VII) | 142 569.00 | | | 142 569.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 142 383.00 | | | 142 383.00 |
HH Total exceptional expenses (VIII) | 142 388.00 | | | 142 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 6 633.00 | 10 221.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 687.00 | 384 360.00 | | 648 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 472.00 | 350 508.00 | | 619 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 216.00 | 33 853.00 | | 29 216.00 |
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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 | 34 285.00 | | | 34 285.00 |
I4 DECREASES Grand Total | | | 117 601.00 | |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8C Staff and Related Accounts | 35 884.00 | 35 884.00 | | 35 884.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
UX Other trade receivables | 72 509.00 | | | 72 509.00 |
UY Staff and related accounts | 24 145.00 | | | 24 145.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VC Group and associates | 64 363.00 | | | 64 363.00 |
VI Group and Associates | 126 880.00 | 126 880.00 | | 126 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 353.00 | 164 353.00 | | 164 353.00 |
VW VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 455.00 | 234 455.00 | | 234 455.00 |
