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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
BJ TOTAL (I) | 1 021 724.00 | 7 988.00 | 1 013 736.00 | 1 021 724.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 61 249.00 | 2 504.00 | 58 745.00 | 61 249.00 |
BZ Other receivables | 72 798.00 | | 72 798.00 | 72 798.00 |
CF Cash and cash equivalents | 142 543.00 | | 142 543.00 | 142 543.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 293 843.00 | 2 504.00 | 291 339.00 | 293 843.00 |
CO Grand total (0 to V) | 1 315 567.00 | 10 492.00 | 1 305 075.00 | 1 315 567.00 |
CU Other investments | 1 013 736.00 | | 1 013 736.00 | 1 013 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 444 577.00 | | | 444 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 312.00 | | | 282 312.00 |
DL TOTAL (I) | 814 889.00 | | | 814 889.00 |
DU Loans and Debts from Credit Institutions (3) | 288 592.00 | | | 288 592.00 |
DW Advances and down payments received on current orders | 2 821.00 | | | 2 821.00 |
DX Trade payables and related accounts | 52 382.00 | | | 52 382.00 |
DY Tax and social security liabilities | 59 685.00 | | | 59 685.00 |
EA Other liabilities | 86 706.00 | | | 86 706.00 |
EC TOTAL (IV) | 490 186.00 | | | 490 186.00 |
EE Grand total (I to V) | 1 305 075.00 | | | 1 305 075.00 |
EG Accrued income and payables due within one year | 204 098.00 | | | 204 098.00 |
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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 | 339 959.00 | | 339 959.00 | 339 959.00 |
FJ Net sales | 339 959.00 | | 339 959.00 | 339 959.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 339 974.00 | |
FW Other purchases and external expenses | | | 167 064.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 73 690.00 | |
FZ Social Security Contributions | | | 15 979.00 | |
GF Total Operating Expenses (II) | | | 258 531.00 | |
GG - OPERATING RESULT (I - II) | | | 81 442.00 | |
GK Income from other securities and fixed asset receivables | | | 178 000.00 | |
GP Total financial income (V) | | | 178 000.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8 981.00 | | | -8 981.00 |
HB Exceptional income from capital transactions | 86 520.00 | | | 86 520.00 |
HD Total exceptional income (VII) | 86 520.00 | | | 86 520.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 30 243.00 | | | 30 243.00 |
HH Total exceptional expenses (VIII) | 31 413.00 | | | 31 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 107.00 | | | 55 107.00 |
HK Income tax | 26 426.00 | | | 26 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 494.00 | | | 604 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 182.00 | | | 322 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 312.00 | | | 282 312.00 |
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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 | 1 051 967.00 | | | 1 051 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 243.00 | 1 013 736.00 | |
I4 DECREASES Grand Total | | 30 243.00 | 1 021 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 988.00 | | | 7 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 979.00 | | | 1 043 979.00 |
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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 | 7 988.00 | | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988.00 | | | 7 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 504.00 | | | 2 504.00 |
7B Total provisions for depreciation | 2 504.00 | | | 2 504.00 |
7C Grand total | 2 504.00 | | | 2 504.00 |
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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 | 52 382.00 | 52 382.00 | | 52 382.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 27 556.00 | 27 556.00 | | 27 556.00 |
8E Income Taxes | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 526.00 | 89 526.00 | | 89 526.00 |
UX Other trade receivables | 58 244.00 | | | 58 244.00 |
VA Doubtful or disputed receivables | 3 005.00 | | | 3 005.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 288 592.00 | 128 277.00 | 160 315.00 | 288 592.00 |
VK Loans repaid during the year | 127 775.00 | | | 127 775.00 |
VN Other taxes, similar payments | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 551.00 | | | 68 551.00 |
VS Prepaid expenses | 15 579.00 | | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 625.00 | 149 625.00 | | 149 625.00 |
VW VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 186.00 | 329 871.00 | 160 315.00 | 490 186.00 |
