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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 654 643.00 | 2 375.00 | 652 267.00 | 654 643.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 195 823.00 | | 195 823.00 | 195 823.00 |
BZ Other receivables | 70 179.00 | | 70 179.00 | 70 179.00 |
CF Cash and cash equivalents | 115 563.00 | | 115 563.00 | 115 563.00 |
CJ TOTAL (II) | 381 686.00 | | 381 686.00 | 381 686.00 |
CO Grand total (0 to V) | 1 036 328.00 | 2 375.00 | 1 033 953.00 | 1 036 328.00 |
CU Other investments | 649 567.00 | | 649 567.00 | 649 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 400 058.00 | 508 797.00 | | 400 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 320.00 | 90 260.00 | | 90 320.00 |
DL TOTAL (I) | 691 177.00 | 607 858.00 | | 691 177.00 |
DU Loans and Debts from Credit Institutions (3) | 12 908.00 | 47 153.00 | | 12 908.00 |
DX Trade payables and related accounts | 176 119.00 | 162 423.00 | | 176 119.00 |
DY Tax and social security liabilities | 86 578.00 | 79 600.00 | | 86 578.00 |
EA Other liabilities | 67 170.00 | 52 946.00 | | 67 170.00 |
EC TOTAL (IV) | 342 776.00 | 342 122.00 | | 342 776.00 |
EE Grand total (I to V) | 1 033 953.00 | 949 979.00 | | 1 033 953.00 |
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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 | 484 546.00 | | 484 546.00 | 484 546.00 |
FJ Net sales | 484 546.00 | | 484 546.00 | 484 546.00 |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FR Total operating income (I) | | | 493 676.00 | |
FW Other purchases and external expenses | | | 182 976.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 211 670.00 | |
FZ Social Security Contributions | | | 75 480.00 | |
GF Total Operating Expenses (II) | | | 475 999.00 | |
GG - OPERATING RESULT (I - II) | | | 17 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600.00 | |
GP Total financial income (V) | | | 75 600.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 405.00 | 4 942.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 276.00 | 518 711.00 | | 569 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 957.00 | 428 450.00 | | 478 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 320.00 | 90 260.00 | | 90 320.00 |
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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 | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 176 119.00 | 176 119.00 | | 176 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 170.00 | 67 170.00 | | 67 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 702.00 | 266 002.00 | 2 700.00 | 268 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 776.00 | 333 746.00 | 9 030.00 | 342 776.00 |
