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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 | 21 304.00 | 21 304.00 | | 21 304.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 251 063.00 | 160 101.00 | 90 962.00 | 251 063.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 292 382.00 | 183 175.00 | 109 207.00 | 292 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 310.00 | 15 175.00 | 290 135.00 | 305 310.00 |
BZ Other receivables | 51 250.00 | | 51 250.00 | 51 250.00 |
CF Cash and cash equivalents | 137 184.00 | | 137 184.00 | 137 184.00 |
CH Prepaid expenses | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 509 623.00 | 15 175.00 | 494 448.00 | 509 623.00 |
CO Grand total (0 to V) | 802 005.00 | 198 350.00 | 603 656.00 | 802 005.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 510.00 | 108 260.00 | | 112 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 626.00 | 34 250.00 | | 75 626.00 |
DL TOTAL (I) | 298 136.00 | 252 510.00 | | 298 136.00 |
DU Loans and Debts from Credit Institutions (3) | 25 167.00 | 51 677.00 | | 25 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 73 103.00 | 20 098.00 | | 73 103.00 |
DY Tax and social security liabilities | 159 259.00 | 107 225.00 | | 159 259.00 |
EA Other liabilities | 45 571.00 | 14 223.00 | | 45 571.00 |
EC TOTAL (IV) | 305 520.00 | 193 224.00 | | 305 520.00 |
EE Grand total (I to V) | 603 656.00 | 445 734.00 | | 603 656.00 |
EG Accrued income and payables due within one year | 305 520.00 | 193.00 | | 305 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 916 520.00 | | 916 520.00 | 916 520.00 |
FJ Net sales | 916 729.00 | | 916 729.00 | 916 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 954 925.00 | |
FW Other purchases and external expenses | | | 221 589.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 506 175.00 | |
FZ Social Security Contributions | | | 95 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 862 466.00 | |
GG - OPERATING RESULT (I - II) | | | 92 459.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 642.00 | 1 207.00 | | 33 642.00 |
A2 TOTAL ASSETS | | 46 686.00 | | |
HK Income tax | 15 817.00 | 3 441.00 | | 15 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 640.00 | 922 690.00 | | 955 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 014.00 | 888 439.00 | | 880 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 626.00 | 34 250.00 | | 75 626.00 |
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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 | 282 878.00 | | 9 504.00 | 282 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 246.00 | |
I4 DECREASES Grand Total | | | 292 382.00 | |
IO DECREASES Total including other intangible assets | | | 21 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 304.00 | | | 21 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 329.00 | | 9 504.00 | 243 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 246.00 | | | 18 246.00 |
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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 | 154 635.00 | 28 540.00 | | 154 635.00 |
PE DEPRECIATION Total including other intangible assets | 21 304.00 | | | 21 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 331.00 | 28 540.00 | | 133 331.00 |
