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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 285 408.00 | 271 615.00 | 13 793.00 | 285 408.00 |
BH Other financial assets | 38 835.00 | | 38 835.00 | 38 835.00 |
BJ TOTAL (I) | 324 243.00 | 271 615.00 | 52 628.00 | 324 243.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 18 038.00 | | 18 038.00 | 18 038.00 |
BZ Other receivables | 640 419.00 | | 640 419.00 | 640 419.00 |
CF Cash and cash equivalents | 41 713.00 | | 41 713.00 | 41 713.00 |
CH Prepaid expenses | 31 942.00 | | 31 942.00 | 31 942.00 |
CJ TOTAL (II) | 734 272.00 | | 734 272.00 | 734 272.00 |
CO Grand total (0 to V) | 1 058 515.00 | 271 615.00 | 786 900.00 | 1 058 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 272 668.00 | 189 630.00 | | 272 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 040.00 | 83 038.00 | | 102 040.00 |
DL TOTAL (I) | 416 645.00 | 314 606.00 | | 416 645.00 |
DX Trade payables and related accounts | 86 758.00 | 72 600.00 | | 86 758.00 |
DY Tax and social security liabilities | 281 808.00 | 272 775.00 | | 281 808.00 |
DZ Fixed asset liabilities and related accounts | 1 689.00 | | | 1 689.00 |
EA Other liabilities | | 8 861.00 | | |
EC TOTAL (IV) | 370 255.00 | 354 237.00 | | 370 255.00 |
EE Grand total (I to V) | 786 900.00 | 668 842.00 | | 786 900.00 |
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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 | 51 300.00 | 1 461 107.00 | 1 512 407.00 | 51 300.00 |
FJ Net sales | 51 300.00 | 1 461 107.00 | 1 512 407.00 | 51 300.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 512 426.00 | |
FW Other purchases and external expenses | | | 607 509.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 475 443.00 | |
FZ Social Security Contributions | | | 219 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 978.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 370 068.00 | |
GG - OPERATING RESULT (I - II) | | | 142 358.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 312.00 | 37 802.00 | | 40 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 426.00 | 1 419 370.00 | | 1 512 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 386.00 | 1 336 332.00 | | 1 410 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 040.00 | 83 038.00 | | 102 040.00 |
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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 | 318 394.00 | | | 318 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 836.00 | |
I4 DECREASES Grand Total | | | 324 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 522.00 | | | 279 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 873.00 | | | 38 873.00 |
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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 | 216 636.00 | 54 978.00 | | 216 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 636.00 | 54 978.00 | | 216 636.00 |
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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 | 86 758.00 | 86 758.00 | | 86 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 683.00 | 1 689.00 | | 1 683.00 |
UT Other financial assets | 38 835.00 | | | 38 835.00 |
VS Prepaid expenses | 31 942.00 | | | 31 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 234.00 | 689 749.00 | 39 485.00 | 729 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 255.00 | 370 255.00 | | 370 255.00 |
