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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AF Concessions, Patents and Similar Rights | 20 898.00 | 20 898.00 | | 20 898.00 |
AT Other tangible assets | 44 712.00 | 35 702.00 | 9 010.00 | 44 712.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 216 107.00 | 56 600.00 | 159 507.00 | 216 107.00 |
BV Advances and down payments on orders | 33 627.00 | | 33 627.00 | 33 627.00 |
BX Customers and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
BZ Other receivables | 65 523.00 | | 65 523.00 | 65 523.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 142 192.00 | | 142 192.00 | 142 192.00 |
CH Prepaid expenses | 20 493.00 | | 20 493.00 | 20 493.00 |
CJ TOTAL (II) | 616 134.00 | | 616 134.00 | 616 134.00 |
CO Grand total (0 to V) | 832 241.00 | 56 600.00 | 775 641.00 | 832 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 195 997.00 | 120 353.00 | | 195 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 421.00 | 75 644.00 | | 38 421.00 |
DL TOTAL (I) | 465 419.00 | 426 998.00 | | 465 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 855.00 | | |
DW Advances and down payments received on current orders | 163 196.00 | 121 987.00 | | 163 196.00 |
DX Trade payables and related accounts | 52 060.00 | 51 361.00 | | 52 060.00 |
DY Tax and social security liabilities | 92 920.00 | 87 860.00 | | 92 920.00 |
EA Other liabilities | 2 046.00 | 1 825.00 | | 2 046.00 |
EC TOTAL (IV) | 310 223.00 | 293 994.00 | | 310 223.00 |
EE Grand total (I to V) | 775 641.00 | 720 992.00 | | 775 641.00 |
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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 | 2 184 080.00 | | 2 184 080.00 | 2 184 080.00 |
FJ Net sales | 2 184 080.00 | | 2 184 080.00 | 2 184 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 186 489.00 | |
FW Other purchases and external expenses | | | 1 808 407.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 232 707.00 | |
FZ Social Security Contributions | | | 85 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 136 509.00 | |
GG - OPERATING RESULT (I - II) | | | 49 980.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GR Interest and similar expenses | | | 366.00 | |
GS Negative differences of foreign exchange | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 23 459.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 23 459.00 | | 155.00 |
HE Exceptional expenses on management operations | 648.00 | 4 665.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 4 665.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 18 794.00 | | -493.00 |
HK Income tax | 13 216.00 | 17 947.00 | | 13 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 111.00 | 2 485 834.00 | | 2 191 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 690.00 | 2 410 190.00 | | 2 152 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 421.00 | 75 644.00 | | 38 421.00 |
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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 | 216 107.00 | | | 216 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 216 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 898.00 | | | 20 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 712.00 | | | 44 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 54 413.00 | 2 188.00 | | 54 413.00 |
PE DEPRECIATION Total including other intangible assets | 20 898.00 | | | 20 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 515.00 | 2 188.00 | | 33 515.00 |
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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 | 52 060.00 | 52 060.00 | | 52 060.00 |
8C Staff and Related Accounts | 35 738.00 | 35 738.00 | | 35 738.00 |
8D Social Security and Other Social Organizations | 38 323.00 | 38 323.00 | | 38 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 4 299.00 | | | 4 299.00 |
UZ Social Security, other social security organizations | 7 378.00 | | | 7 378.00 |
VB VAT | 19 238.00 | | | 19 238.00 |
VK Loans repaid during the year | 29 070.00 | | | 29 070.00 |
VM Income taxes | 16 662.00 | | | 16 662.00 |
VP Miscellaneous | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 507.00 | | | 12 507.00 |
VS Prepaid expenses | 20 493.00 | | | 20 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 813.00 | 90 316.00 | 497.00 | 90 813.00 |
VW VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 026.00 | 147 026.00 | | 147 026.00 |
