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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 | 35 992.00 | 35 633.00 | 359.00 | 35 992.00 |
AT Other tangible assets | 127 803.00 | 79 173.00 | 48 631.00 | 127 803.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 183 795.00 | 114 806.00 | 68 989.00 | 183 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 127.00 | 19 449.00 | 394 678.00 | 414 127.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CF Cash and cash equivalents | 100 571.00 | | 100 571.00 | 100 571.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 551 024.00 | 19 449.00 | 531 575.00 | 551 024.00 |
CO Grand total (0 to V) | 734 819.00 | 134 255.00 | 600 564.00 | 734 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 140 350.00 | 168 879.00 | | 140 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 549.00 | 91 470.00 | | 164 549.00 |
DL TOTAL (I) | 307 648.00 | 263 100.00 | | 307 648.00 |
DU Loans and Debts from Credit Institutions (3) | 8 326.00 | 10 202.00 | | 8 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 088.00 | | |
DX Trade payables and related accounts | 30 518.00 | 91 446.00 | | 30 518.00 |
DY Tax and social security liabilities | 219 273.00 | 184 909.00 | | 219 273.00 |
EA Other liabilities | 34 800.00 | 374.00 | | 34 800.00 |
EC TOTAL (IV) | 292 916.00 | 303 020.00 | | 292 916.00 |
EE Grand total (I to V) | 600 564.00 | 566 119.00 | | 600 564.00 |
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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 | 959 120.00 | | 959 120.00 | 959 120.00 |
FJ Net sales | 959 120.00 | | 959 120.00 | 959 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 976 879.00 | |
FS Purchases of goods (including customs duties) | | | 19 740.00 | |
FW Other purchases and external expenses | | | 197 945.00 | |
FX Taxes, duties, and similar payments | | | 20 477.00 | |
FY Salaries and Wages | | | 390 724.00 | |
FZ Social Security Contributions | | | 211 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 725.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 873 586.00 | |
GG - OPERATING RESULT (I - II) | | | 103 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 989.00 | | |
HC Reversals of provisions and transfers of expenses | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 10 076.00 | 243.00 | | 10 076.00 |
HF Exceptional expenses on capital transactions | | 18 911.00 | | |
HH Total exceptional expenses (VIII) | 10 076.00 | 243.00 | | 10 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 076.00 | -57.00 | | -10 076.00 |
HK Income tax | -71 421.00 | 30 214.00 | | -71 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 879.00 | 1 030 681.00 | | 976 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 330.00 | 939 211.00 | | 812 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 549.00 | 91 470.00 | | 164 549.00 |
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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 | 141 241.00 | | | 141 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 176 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 049.00 | | | 89 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 67 377.00 | 24 466.00 | | 67 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 185.00 | 24 466.00 | | 35 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 725.00 | | | 9 725.00 |
7B Total provisions for depreciation | 9 725.00 | | | 9 725.00 |
7C Grand total | 9 725.00 | | | 9 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 088.00 | 16 088.00 | | 16 088.00 |
8B Suppliers and Related Accounts | 91 446.00 | 91 446.00 | | 91 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 580.00 | 239 580.00 | 20 000.00 | 259 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 020.00 | 303 020.00 | | 303 020.00 |
