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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 | 1 204 569.00 | | 1 204 569.00 | 1 204 569.00 |
AF Concessions, Patents and Similar Rights | 8 533.00 | 8 533.00 | | 8 533.00 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AT Other tangible assets | 37 047.00 | 32 892.00 | 4 155.00 | 37 047.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 13 343.00 | | 13 343.00 | 13 343.00 |
BH Other financial assets | 15 265.00 | | 15 265.00 | 15 265.00 |
BJ TOTAL (I) | 1 407 869.00 | 41 425.00 | 1 366 444.00 | 1 407 869.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 301 432.00 | 82 195.00 | 219 237.00 | 301 432.00 |
BZ Other receivables | 52 700.00 | | 52 700.00 | 52 700.00 |
CF Cash and cash equivalents | 145 015.00 | | 145 015.00 | 145 015.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 499 872.00 | 82 195.00 | 417 677.00 | 499 872.00 |
CO Grand total (0 to V) | 1 907 739.00 | 123 619.00 | 1 784 120.00 | 1 907 739.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | 511 319.00 | 407 947.00 | | 511 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 272.00 | 103 371.00 | | 131 272.00 |
DL TOTAL (I) | 752 591.00 | 621 319.00 | | 752 591.00 |
DU Loans and Debts from Credit Institutions (3) | 293 723.00 | 350 000.00 | | 293 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 226.00 | 204 225.00 | | 204 226.00 |
DX Trade payables and related accounts | 271 028.00 | 194 185.00 | | 271 028.00 |
DY Tax and social security liabilities | 80 558.00 | 33 594.00 | | 80 558.00 |
EA Other liabilities | 99 695.00 | 101 918.00 | | 99 695.00 |
EB Prepaid income (2) | 82 300.00 | 78 720.00 | | 82 300.00 |
EC TOTAL (IV) | 1 031 530.00 | 962 643.00 | | 1 031 530.00 |
EE Grand total (I to V) | 1 784 120.00 | 1 583 962.00 | | 1 784 120.00 |
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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 | 879 709.00 | | 879 709.00 | 879 709.00 |
FJ Net sales | 879 709.00 | | 879 709.00 | 879 709.00 |
FM Inventory production | | | -3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 876 345.00 | |
FW Other purchases and external expenses | | | 563 664.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 70 942.00 | |
FZ Social Security Contributions | | | 22 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 688 945.00 | |
GG - OPERATING RESULT (I - II) | | | 187 399.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 833.00 | 39 428.00 | | 49 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 345.00 | 1 291 689.00 | | 876 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 073.00 | 1 188 317.00 | | 745 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 272.00 | 103 371.00 | | 131 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 195.00 | 25 000.00 | | 57 195.00 |
7B Total provisions for depreciation | 57 195.00 | 25 000.00 | | 57 195.00 |
7C Grand total | 57 195.00 | 25 000.00 | | 57 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 226.00 | 204 226.00 | | 204 226.00 |
8B Suppliers and Related Accounts | 271 028.00 | 271 028.00 | | 271 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 695.00 | 99 695.00 | | 99 695.00 |
8L Deferred income | 82 300.00 | 82 300.00 | | 82 300.00 |
VG Loans with a maturity of up to one year at origin | 293 723.00 | 76 293.00 | 217 430.00 | 293 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 557.00 | 80 557.00 | | 80 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 530.00 | 354 266.00 | 35 265.00 | 389 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 529.00 | 814 099.00 | 217 430.00 | 1 031 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
