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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 11 475.00 | 9 931.00 | 1 544.00 | 11 475.00 |
BJ TOTAL (I) | 603 829.00 | 12 285.00 | 591 544.00 | 603 829.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 60 180.00 | | 60 180.00 | 60 180.00 |
BZ Other receivables | 20 174.00 | | 20 174.00 | 20 174.00 |
CF Cash and cash equivalents | 23 258.00 | | 23 258.00 | 23 258.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 108 361.00 | | 108 361.00 | 108 361.00 |
CO Grand total (0 to V) | 712 190.00 | 12 285.00 | 699 905.00 | 712 190.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 418 095.00 | 274 933.00 | | 418 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 032.00 | 143 163.00 | | 90 032.00 |
DL TOTAL (I) | 514 128.00 | 424 095.00 | | 514 128.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 61 366.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 596.00 | 90 000.00 | | 81 596.00 |
DX Trade payables and related accounts | 24 991.00 | 28 414.00 | | 24 991.00 |
DY Tax and social security liabilities | 76 159.00 | 81 954.00 | | 76 159.00 |
EA Other liabilities | 2 838.00 | 1 275.00 | | 2 838.00 |
EC TOTAL (IV) | 185 778.00 | 263 009.00 | | 185 778.00 |
EE Grand total (I to V) | 699 905.00 | 687 104.00 | | 699 905.00 |
EG Accrued income and payables due within one year | 185 778.00 | 263 009.00 | | 185 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 234.00 | | 193.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 520 250.00 | | 520 250.00 | 520 250.00 |
FJ Net sales | 520 250.00 | | 520 250.00 | 520 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 523 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 862.00 | |
FW Other purchases and external expenses | | | 50 570.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 380 412.00 | |
FZ Social Security Contributions | | | 48 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 486 785.00 | |
GG - OPERATING RESULT (I - II) | | | 36 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 080.00 | |
GP Total financial income (V) | | | 59 080.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 043.00 | 5 324.00 | | 3 043.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 3 854.00 | 3 195.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 481.00 | 635 339.00 | | 582 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 449.00 | 492 176.00 | | 492 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 032.00 | 143 163.00 | | 90 032.00 |
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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 | 603 829.00 | | | 603 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 000.00 | |
I4 DECREASES Grand Total | | | 603 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 475.00 | | | 11 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | | 590 000.00 |
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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 | 11 771.00 | 514.00 | | 11 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 417.00 | 514.00 | | 9 417.00 |
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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 | 24 991.00 | 24 991.00 | | 24 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 434.00 | 84 434.00 | | 84 434.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 159.00 | 76 159.00 | | 76 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 403.00 | 82 403.00 | | 82 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 778.00 | 185 778.00 | | 185 778.00 |
