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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 550 015.00 | | 550 015.00 | 550 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 923 805.00 | | 923 805.00 | 923 805.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 385.00 | | 297 385.00 | 297 385.00 |
CF Cash and cash equivalents | 782 096.00 | | 782 096.00 | 782 096.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 082 402.00 | | 1 082 402.00 | 1 082 402.00 |
CO Grand total (0 to V) | 2 006 207.00 | | 2 006 207.00 | 2 006 207.00 |
CU Other investments | 373 790.00 | | 373 790.00 | 373 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 612.00 | 163 612.00 | | 163 612.00 |
DH Retained earnings | 316 450.00 | 144 187.00 | | 316 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 919.00 | 322 263.00 | | 811 919.00 |
DL TOTAL (I) | 1 346 982.00 | 685 062.00 | | 1 346 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 160.00 | | |
DW Advances and down payments received on current orders | | 7 444.00 | | |
DX Trade payables and related accounts | 50 432.00 | 1 387 603.00 | | 50 432.00 |
DY Tax and social security liabilities | 43 989.00 | 217 529.00 | | 43 989.00 |
EA Other liabilities | 4 805.00 | 1 170.00 | | 4 805.00 |
EB Prepaid income (2) | 560 000.00 | | | 560 000.00 |
EC TOTAL (IV) | 659 226.00 | 1 626 905.00 | | 659 226.00 |
EE Grand total (I to V) | 2 006 207.00 | 2 311 967.00 | | 2 006 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651 996.00 | | 651 996.00 | 651 996.00 |
FG Production sold - services | 1 667 049.00 | | 1 667 049.00 | 1 667 049.00 |
FJ Net sales | 2 319 045.00 | | 2 319 045.00 | 2 319 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 2 324 353.00 | |
FS Purchases of goods (including customs duties) | | | 998 824.00 | |
FT Inventory change (goods) | | | 341 278.00 | |
FW Other purchases and external expenses | | | 232 790.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 277 160.00 | |
FZ Social Security Contributions | | | 80 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 476.00 | |
GE Other Expenses | | | 28 662.00 | |
GF Total Operating Expenses (II) | | | 1 989 137.00 | |
GG - OPERATING RESULT (I - II) | | | 335 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813 600.00 | 18 341.00 | | 813 600.00 |
HC Reversals of provisions and transfers of expenses | | 5 442.00 | | |
HD Total exceptional income (VII) | 813 600.00 | 23 782.00 | | 813 600.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 243 930.00 | 18 100.00 | | 243 930.00 |
HH Total exceptional expenses (VIII) | 243 930.00 | 18 236.00 | | 243 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 671.00 | 5 546.00 | | 569 671.00 |
HK Income tax | 92 672.00 | 135 568.00 | | 92 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 954.00 | 5 505 631.00 | | 3 137 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 035.00 | 5 183 367.00 | | 2 326 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 919.00 | 322 263.00 | | 811 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 476.00 | | | 1 476.00 |
7C Grand total | 1 476.00 | | | 1 476.00 |
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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 | 50 432.00 | 50 432.00 | | 50 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
8L Deferred income | 560 000.00 | 560 000.00 | | 560 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 306.00 | 300 306.00 | 382 489.00 | 300 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 226.00 | 659 226.00 | | 659 226.00 |
