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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 255 176.00 | | 255 176.00 | 255 176.00 |
AT Other tangible assets | 13 414.00 | 13 414.00 | | 13 414.00 |
BH Other financial assets | 9 253.00 | | 9 253.00 | 9 253.00 |
BJ TOTAL (I) | 281 893.00 | 17 464.00 | 264 429.00 | 281 893.00 |
BV Advances and down payments on orders | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 918 157.00 | | 918 157.00 | 918 157.00 |
BZ Other receivables | 923 274.00 | | 923 274.00 | 923 274.00 |
CF Cash and cash equivalents | 1 159 198.00 | | 1 159 198.00 | 1 159 198.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 3 009 673.00 | | 3 009 673.00 | 3 009 673.00 |
CO Grand total (0 to V) | 3 291 566.00 | 17 464.00 | 3 274 102.00 | 3 291 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 839.00 | 3 839.00 | | 3 839.00 |
DH Retained earnings | 177 457.00 | 160 858.00 | | 177 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 380.00 | 1 416 599.00 | | 1 364 380.00 |
DL TOTAL (I) | 1 820 676.00 | 1 856 296.00 | | 1 820 676.00 |
DQ Provisions for Expenses | 3 619.00 | 3 177.00 | | 3 619.00 |
DR TOTAL (IV) | 3 619.00 | 3 177.00 | | 3 619.00 |
DX Trade payables and related accounts | 121 723.00 | 115 044.00 | | 121 723.00 |
DY Tax and social security liabilities | 204 513.00 | 193 839.00 | | 204 513.00 |
EA Other liabilities | 1 123 570.00 | 888 946.00 | | 1 123 570.00 |
EC TOTAL (IV) | 1 449 806.00 | 1 197 829.00 | | 1 449 806.00 |
EE Grand total (I to V) | 3 274 102.00 | 3 057 303.00 | | 3 274 102.00 |
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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 | 2 483 906.00 | | 2 483 906.00 | 2 483 906.00 |
FJ Net sales | 2 483 906.00 | | 2 483 906.00 | 2 483 906.00 |
FO Operating subsidies | | | 9 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 499 124.00 | |
FW Other purchases and external expenses | | | 958 152.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 126 905.00 | |
FZ Social Security Contributions | | | 44 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442.00 | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 1 148 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 041.00 | |
GL Other interest and similar income | | | 14 172.00 | |
GP Total financial income (V) | | | 14 172.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 296.00 | 2 571 987.00 | | 2 513 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 916.00 | 1 155 388.00 | | 1 148 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 380.00 | 1 416 599.00 | | 1 364 380.00 |
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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 | 17 464.00 | | | 17 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | | | 13 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 177.00 | 442.00 | | 3 177.00 |
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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 | 121 723.00 | 121 723.00 | | 121 723.00 |
8C Staff and Related Accounts | 42 383.00 | 42 383.00 | | 42 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 570.00 | 1 123 570.00 | | 1 123 570.00 |
UT Other financial assets | 9 253.00 | | | 9 253.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 918 157.00 | | | 918 157.00 |
VB VAT | 48 535.00 | | | 48 535.00 |
VP Miscellaneous | 863 438.00 | | | 863 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | | | 10 956.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 817.00 | 1 844 564.00 | 9 253.00 | 1 853 817.00 |
VW VAT | 162 131.00 | 162 131.00 | | 162 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 807.00 | 1 449 807.00 | | 1 449 807.00 |
