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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 | 44 935.00 | 25 843.00 | 19 092.00 | 44 935.00 |
AT Other tangible assets | 27 133.00 | 11 299.00 | 15 834.00 | 27 133.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 85 115.00 | 37 142.00 | 47 973.00 | 85 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 442.00 | | 136 442.00 | 136 442.00 |
BZ Other receivables | 129 188.00 | | 129 188.00 | 129 188.00 |
CF Cash and cash equivalents | 43 670.00 | | 43 670.00 | 43 670.00 |
CJ TOTAL (II) | 309 301.00 | | 309 301.00 | 309 301.00 |
CO Grand total (0 to V) | 394 416.00 | 37 142.00 | 357 274.00 | 394 416.00 |
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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) | 1 839.00 | 500.00 | | 1 839.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 832.00 | 385.00 | | 25 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 680.00 | 26 786.00 | | 24 680.00 |
DL TOTAL (I) | 106 351.00 | 81 671.00 | | 106 351.00 |
DU Loans and Debts from Credit Institutions (3) | 18 888.00 | 19 457.00 | | 18 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 965.00 | | | 124 965.00 |
DX Trade payables and related accounts | 38 982.00 | 10 676.00 | | 38 982.00 |
DY Tax and social security liabilities | 21 794.00 | 22 771.00 | | 21 794.00 |
EA Other liabilities | 16 354.00 | | | 16 354.00 |
EB Prepaid income (2) | 29 940.00 | 58 834.00 | | 29 940.00 |
EC TOTAL (IV) | 250 923.00 | 111 738.00 | | 250 923.00 |
EE Grand total (I to V) | 357 274.00 | 193 409.00 | | 357 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 551 548.00 | | 551 548.00 | 551 548.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 549.00 | |
FW Other purchases and external expenses | | | 311 381.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 101 684.00 | |
FZ Social Security Contributions | | | 23 116.00 | |
GE Other Expenses | | | 55 115.00 | |
GF Total Operating Expenses (II) | | | 522 113.00 | |
GG - OPERATING RESULT (I - II) | | | 29 436.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 424.00 | 1 454.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -1 454.00 | | -424.00 |
HK Income tax | 3 943.00 | 4 983.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 549.00 | 114 765.00 | | 551 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 869.00 | 87 980.00 | | 526 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 680.00 | 26 786.00 | | 24 680.00 |
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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 | 44 410.00 | | 35 052.00 | 44 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 85 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 845.00 | | 8 082.00 | 20 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 12 282.00 | 24 860.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 5 918.00 | | 5 381.00 |
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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 | 38 982.00 | 38 982.00 | | 38 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 319.00 | 141 319.00 | | 141 319.00 |
8L Deferred income | 29 940.00 | 29 940.00 | | 29 940.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 136 442.00 | | | 136 442.00 |
VH Loans with a maturity of more than one year at origin | 18 888.00 | 18 888.00 | | 18 888.00 |
VK Loans repaid during the year | 569.00 | | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 189.00 | | | 129 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 231.00 | 265 631.00 | 5 600.00 | 271 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 923.00 | 250 923.00 | | 250 923.00 |
