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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 | 22 817.00 | 22 817.00 | | 22 817.00 |
AT Other tangible assets | 70 053.00 | 57 036.00 | 13 017.00 | 70 053.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 94 327.00 | 79 853.00 | 14 475.00 | 94 327.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 198 259.00 | 116 674.00 | 81 585.00 | 198 259.00 |
BZ Other receivables | 229 798.00 | | 229 798.00 | 229 798.00 |
CF Cash and cash equivalents | 108 808.00 | | 108 808.00 | 108 808.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 539 017.00 | 116 674.00 | 422 343.00 | 539 017.00 |
CO Grand total (0 to V) | 633 344.00 | 196 527.00 | 436 818.00 | 633 344.00 |
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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 | 2 400.00 | | 5 000.00 |
DG Other reserves | 141 393.00 | 21 000.00 | | 141 393.00 |
DH Retained earnings | | -18 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 847.00 | 141 769.00 | | 28 847.00 |
DL TOTAL (I) | 225 240.00 | 196 393.00 | | 225 240.00 |
DX Trade payables and related accounts | 31 895.00 | 24 200.00 | | 31 895.00 |
DY Tax and social security liabilities | 163 447.00 | 217 603.00 | | 163 447.00 |
EA Other liabilities | 16 235.00 | 6 370.00 | | 16 235.00 |
EC TOTAL (IV) | 211 577.00 | 248 173.00 | | 211 577.00 |
EE Grand total (I to V) | 436 818.00 | 444 566.00 | | 436 818.00 |
EG Accrued income and payables due within one year | 211 577.00 | 248 173.00 | | 211 577.00 |
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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 | 1 683 366.00 | | 1 883 366.00 | 1 683 366.00 |
FJ Net sales | 1 683 366.00 | | 1 883 366.00 | 1 683 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 289.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 1 884 596.00 | |
FW Other purchases and external expenses | | | 507 795.00 | |
FX Taxes, duties, and similar payments | | | 31 820.00 | |
FY Salaries and Wages | | | 736 787.00 | |
FZ Social Security Contributions | | | 337 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 674.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 744 949.00 | |
GG - OPERATING RESULT (I - II) | | | 139 647.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 87 242.00 | | |
HD Total exceptional income (VII) | 300.00 | 87 242.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 98 523.00 | 67 529.00 | | 98 523.00 |
HH Total exceptional expenses (VIII) | 98 523.00 | 67 529.00 | | 98 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 223.00 | 19 713.00 | | -98 223.00 |
HK Income tax | 12 589.00 | 64 569.00 | | 12 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 915.00 | 2 003 956.00 | | 1 884 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 068.00 | 1 862 188.00 | | 1 856 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 847.00 | 141 769.00 | | 28 847.00 |
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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 | 112 134.00 | | | 112 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 94 327.00 | |
IO DECREASES Total including other intangible assets | | | 22 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 817.00 | | | 22 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 860.00 | | | 87 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 83 860.00 | 14 501.00 | 18 510.00 | 83 860.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | 7 516.00 | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 560.00 | 6 985.00 | 18 510.00 | 68 560.00 |
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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 | 31 895.00 | 31 895.00 | | 31 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 235.00 | 16 235.00 | | 16 235.00 |
UT Other financial assets | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 037.00 | 429 580.00 | 1 458.00 | 431 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 577.00 | 211 577.00 | | 211 577.00 |
