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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 | 103 946.00 | 101 837.00 | 2 110.00 | 103 946.00 |
BJ TOTAL (I) | 103 946.00 | 101 837.00 | 2 110.00 | 103 946.00 |
BV Advances and down payments on orders | 31 090.00 | | 31 090.00 | 31 090.00 |
BX Customers and related accounts | 15 257.00 | 230.00 | 15 027.00 | 15 257.00 |
BZ Other receivables | 428 629.00 | | 428 629.00 | 428 629.00 |
CF Cash and cash equivalents | 102 404.00 | | 102 404.00 | 102 404.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 586 830.00 | 230.00 | 586 600.00 | 586 830.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 690 776.00 | 102 068.00 | 588 710.00 | 690 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 760.00 | 62 760.00 | | 62 760.00 |
DD Legal reserve (1) | 6 276.00 | 6 276.00 | | 6 276.00 |
DF Regulated reserves (1) | 4 531.00 | 4 531.00 | | 4 531.00 |
DH Retained earnings | 357 979.00 | 307 065.00 | | 357 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 154.00 | 50 914.00 | | 82 154.00 |
DL TOTAL (I) | 513 700.00 | 431 546.00 | | 513 700.00 |
DP Provisions for Risks | | 579.00 | | |
DR TOTAL (IV) | | 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 32 363.00 | 25 171.00 | | 32 363.00 |
DY Tax and social security liabilities | 17 586.00 | 20 758.00 | | 17 586.00 |
EC TOTAL (IV) | 50 137.00 | 45 929.00 | | 50 137.00 |
ED (V) | 24 872.00 | 344.00 | | 24 872.00 |
EE Grand total (I to V) | 588 710.00 | 478 398.00 | | 588 710.00 |
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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 | 13 342.00 | 348 833.00 | 362 175.00 | 13 342.00 |
FJ Net sales | 13 342.00 | 348 833.00 | 362 175.00 | 13 342.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 175.00 | |
FW Other purchases and external expenses | | | 265 426.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 51 958.00 | |
FZ Social Security Contributions | | | 22 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 928.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GL Other interest and similar income | | | 53 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 579.00 | |
GN Positive exchange differences | | | 11 022.00 | |
GP Total financial income (V) | | | 64 908.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 083.00 | 507 032.00 | | 427 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 928.00 | 456 118.00 | | 344 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 154.00 | 50 914.00 | | 82 154.00 |
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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 | 105 010.00 | | | 105 010.00 |
I4 DECREASES Grand Total | | 1 063.00 | 103 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 103 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 010.00 | | | 105 010.00 |
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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 | 98 339.00 | 4 561.00 | 1 063.00 | 98 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 339.00 | 4 561.00 | 1 063.00 | 98 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 579.00 | | 579.00 | 579.00 |
7C Grand total | 579.00 | | 579.00 | 579.00 |
UE of which provisions and reversals: - Operating | | 230.00 | | |
UJ - Exceptional | | | 579.00 | |
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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 | 32 363.00 | 32 363.00 | | 32 363.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
UX Other trade receivables | 15 257.00 | | | 15 257.00 |
VC Group and associates | 428 629.00 | | | 428 629.00 |
VS Prepaid expenses | 9 450.00 | | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 335.00 | 453 335.00 | | 453 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 137.00 | 50 137.00 | | 50 137.00 |
