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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 10 664.00 | 6 418.00 | 4 246.00 | 10 664.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 12 238.00 | 6 642.00 | 5 596.00 | 12 238.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 30 817.00 | | 30 817.00 | 30 817.00 |
BZ Other receivables | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 646 121.00 | | 646 121.00 | 646 121.00 |
CH Prepaid expenses | 26 879.00 | | 26 879.00 | 26 879.00 |
CJ TOTAL (II) | 754 340.00 | | 754 340.00 | 754 340.00 |
CO Grand total (0 to V) | 766 578.00 | 6 642.00 | 759 936.00 | 766 578.00 |
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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 | 282 592.00 | 234 100.00 | | 282 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 641.00 | 198 493.00 | | 109 641.00 |
DL TOTAL (I) | 447 233.00 | 487 592.00 | | 447 233.00 |
DP Provisions for Risks | 7 810.00 | | | 7 810.00 |
DR TOTAL (IV) | 7 810.00 | | | 7 810.00 |
DX Trade payables and related accounts | 190 862.00 | 17 750.00 | | 190 862.00 |
DY Tax and social security liabilities | 109 848.00 | 157 422.00 | | 109 848.00 |
EA Other liabilities | 4 183.00 | 5 351.00 | | 4 183.00 |
EC TOTAL (IV) | 304 893.00 | 180 522.00 | | 304 893.00 |
EE Grand total (I to V) | 759 936.00 | 668 115.00 | | 759 936.00 |
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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 | | | 1 046 378.00 | |
FJ Net sales | | | 1 046 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 073 834.00 | |
FW Other purchases and external expenses | | | 323 747.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 390 162.00 | |
FZ Social Security Contributions | | | 162 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 810.00 | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 901 542.00 | |
GG - OPERATING RESULT (I - II) | | | 172 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 22 743.00 | | |
HH Total exceptional expenses (VIII) | | 22 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 743.00 | | |
HK Income tax | 62 651.00 | 105 091.00 | | 62 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 834.00 | 1 009 185.00 | | 1 073 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 193.00 | 810 693.00 | | 964 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 641.00 | 198 493.00 | | 109 641.00 |
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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 | 11 081.00 | | | 11 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 12 238.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 507.00 | | | 9 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 4 300.00 | 2 828.00 | 486.00 | 4 300.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076.00 | 2 828.00 | 486.00 | 4 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 810.00 | | |
7C Grand total | | 7 810.00 | | |
UE of which provisions and reversals: - Operating | | 7 810.00 | | |
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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 | 190 862.00 | 190 862.00 | | 190 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 848.00 | 109 848.00 | | 109 848.00 |
VS Prepaid expenses | 26 879.00 | | | 26 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 071.00 | 107 721.00 | 1 350.00 | 109 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 893.00 | 304 893.00 | | 304 893.00 |
