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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 204 568.00 | | 1 204 568.00 | 1 204 568.00 |
AF Concessions, Patents and Similar Rights | 8 532.00 | 8 532.00 | | 8 532.00 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AT Other tangible assets | 32 691.00 | 32 078.00 | 613.00 | 32 691.00 |
BD Other fixed assets | 13 342.00 | | 13 342.00 | 13 342.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 1 382 624.00 | 40 610.00 | 1 342 013.00 | 1 382 624.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 100 407.00 | 57 195.00 | 43 212.00 | 100 407.00 |
BZ Other receivables | 67 706.00 | | 67 706.00 | 67 706.00 |
CF Cash and cash equivalents | 130 337.00 | | 130 337.00 | 130 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 144.00 | 57 195.00 | 241 949.00 | 299 144.00 |
CO Grand total (0 to V) | 1 681 768.00 | 97 805.00 | 1 583 962.00 | 1 681 768.00 |
CU Other investments | 20 170.00 | | 20 170.00 | 20 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 947.00 | 305 760.00 | | 407 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 371.00 | 102 186.00 | | 103 371.00 |
DL TOTAL (I) | 621 319.00 | 517 946.00 | | 621 319.00 |
DP Provisions for Risks | | 9 375.00 | | |
DR TOTAL (IV) | | 9 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 417 121.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 225.00 | 200 000.00 | | 204 225.00 |
DX Trade payables and related accounts | 194 185.00 | 135 625.00 | | 194 185.00 |
DY Tax and social security liabilities | 33 594.00 | 47 250.00 | | 33 594.00 |
EA Other liabilities | 101 918.00 | 222 518.00 | | 101 918.00 |
EB Prepaid income (2) | 78 720.00 | 80 325.00 | | 78 720.00 |
EC TOTAL (IV) | 962 643.00 | 1 102 840.00 | | 962 643.00 |
EE Grand total (I to V) | 1 583 962.00 | 1 630 162.00 | | 1 583 962.00 |
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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 | 1 280 577.00 | | 1 280 577.00 | 1 280 577.00 |
FJ Net sales | 1 280 577.00 | | 1 280 577.00 | 1 280 577.00 |
FM Inventory production | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 291 689.00 | |
FW Other purchases and external expenses | | | 978 877.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 62 497.00 | |
FZ Social Security Contributions | | | 17 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 125 137.00 | |
GG - OPERATING RESULT (I - II) | | | 166 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 752.00 | |
GU Total financial expenses (VI) | | | 23 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 428.00 | 39 402.00 | | 39 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 689.00 | 720 572.00 | | 1 291 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 317.00 | 618 385.00 | | 1 188 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 371.00 | 102 186.00 | | 103 371.00 |
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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 | 1 372 246.00 | | | 1 372 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 719.00 | |
I4 DECREASES Grand Total | | | 1 382 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 483.00 | | | 32 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 549.00 | | | 38 549.00 |
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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 | 38 529.00 | 2 082.00 | | 38 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 115.00 | 963.00 | | 31 115.00 |
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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 | 9 375.00 | | 9 375.00 | 9 375.00 |
7C Grand total | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 226.00 | 204 226.00 | | 204 226.00 |
8B Suppliers and Related Accounts | 194 185.00 | 194 185.00 | | 194 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 918.00 | 101 918.00 | | 101 918.00 |
8L Deferred income | 78 720.00 | 78 720.00 | | 78 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 320.00 | 168 114.00 | 15 206.00 | 183 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 644.00 | 668 920.00 | 293 723.00 | 962 644.00 |
