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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 | 37 006.00 | 21 146.00 | 15 860.00 | 37 006.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 37 016.00 | 21 146.00 | 15 870.00 | 37 016.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 607 115.00 | 14 291.00 | 1 592 824.00 | 1 607 115.00 |
BZ Other receivables | 197 349.00 | | 197 349.00 | 197 349.00 |
CD Marketable securities | 1 738 371.00 | | 1 738 371.00 | 1 738 371.00 |
CF Cash and cash equivalents | 238 601.00 | | 238 601.00 | 238 601.00 |
CH Prepaid expenses | 119 062.00 | | 119 062.00 | 119 062.00 |
CJ TOTAL (II) | 3 901 998.00 | 14 291.00 | 3 887 707.00 | 3 901 998.00 |
CO Grand total (0 to V) | 3 939 014.00 | 35 437.00 | 3 903 577.00 | 3 939 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 498 931.00 | 778 355.00 | | 498 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 899.00 | 720 573.00 | | 520 899.00 |
DL TOTAL (I) | 1 096 830.00 | 1 575 931.00 | | 1 096 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 170.00 | 280 177.00 | | 530 170.00 |
DX Trade payables and related accounts | 764 306.00 | 1 001 185.00 | | 764 306.00 |
DY Tax and social security liabilities | 307 931.00 | 357 697.00 | | 307 931.00 |
EA Other liabilities | 117 368.00 | 90 769.00 | | 117 368.00 |
EB Prepaid income (2) | 1 086 973.00 | 1 270 223.00 | | 1 086 973.00 |
EC TOTAL (IV) | 2 806 747.00 | 3 000 051.00 | | 2 806 747.00 |
EE Grand total (I to V) | 3 903 577.00 | 4 575 982.00 | | 3 903 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 150 056.00 | |
FJ Net sales | | | 3 150 056.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 3 150 410.00 | |
FW Other purchases and external expenses | | | 2 323 838.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FZ Social Security Contributions | | | 2 733.00 | |
GB Operating Expenses - Provisions | | | 19 578.00 | |
GE Other Expenses | | | 26 139.00 | |
GF Total Operating Expenses (II) | | | 2 379 563.00 | |
GG - OPERATING RESULT (I - II) | | | 770 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 143.00 | | |
HK Income tax | 249 993.00 | 349 409.00 | | 249 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 899.00 | 720 573.00 | | 520 899.00 |
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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 | 37 016.00 | | | 37 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 37 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 006.00 | | | 37 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 15 860.00 | 5 287.00 | | 15 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 860.00 | 5 287.00 | | 15 860.00 |
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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 | 764 306.00 | 764 306.00 | | 764 306.00 |
8L Deferred income | 1 086 973.00 | 1 086 973.00 | | 1 086 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 747.00 | 2 806 747.00 | | 2 806 747.00 |
