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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 106 308.00 | 61 840.00 | 44 468.00 | 106 308.00 |
AT Other tangible assets | 44 443.00 | 39 362.00 | 5 081.00 | 44 443.00 |
BJ TOTAL (I) | 158 250.00 | 108 702.00 | 49 548.00 | 158 250.00 |
BV Advances and down payments on orders | 28 017.00 | | 28 017.00 | 28 017.00 |
BX Customers and related accounts | 388 417.00 | 896.00 | 387 521.00 | 388 417.00 |
BZ Other receivables | 1 003 330.00 | | 1 003 330.00 | 1 003 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 651.00 | | 300 651.00 | 300 651.00 |
CH Prepaid expenses | 28 490.00 | | 28 490.00 | 28 490.00 |
CJ TOTAL (II) | 1 748 904.00 | 896.00 | 1 748 008.00 | 1 748 904.00 |
CO Grand total (0 to V) | 1 907 154.00 | 109 598.00 | 1 797 556.00 | 1 907 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 214 433.00 | 48 588.00 | | 214 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 179.00 | 165 845.00 | | 299 179.00 |
DL TOTAL (I) | 554 312.00 | 255 133.00 | | 554 312.00 |
DX Trade payables and related accounts | 140 401.00 | 106 176.00 | | 140 401.00 |
DY Tax and social security liabilities | 232 178.00 | 242 859.00 | | 232 178.00 |
EA Other liabilities | 182 939.00 | 64 689.00 | | 182 939.00 |
EB Prepaid income (2) | 687 726.00 | 576 776.00 | | 687 726.00 |
EC TOTAL (IV) | 1 243 244.00 | 990 500.00 | | 1 243 244.00 |
EE Grand total (I to V) | 1 797 556.00 | 1 245 633.00 | | 1 797 556.00 |
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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 | 2 265 845.00 | | 2 265 845.00 | 2 265 845.00 |
FJ Net sales | 2 265 845.00 | | 2 265 845.00 | 2 265 845.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 332.00 | |
FQ Other income | | | 16 254.00 | |
FR Total operating income (I) | | | 2 305 431.00 | |
FW Other purchases and external expenses | | | 1 273 748.00 | |
FX Taxes, duties, and similar payments | | | 14 060.00 | |
FY Salaries and Wages | | | 393 721.00 | |
FZ Social Security Contributions | | | 184 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 1 890 446.00 | |
GG - OPERATING RESULT (I - II) | | | 414 985.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 873.00 | 1 955.00 | | 32 873.00 |
HD Total exceptional income (VII) | 32 873.00 | 1 955.00 | | 32 873.00 |
HE Exceptional expenses on management operations | 8 961.00 | | | 8 961.00 |
HH Total exceptional expenses (VIII) | 8 961.00 | | | 8 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 912.00 | 1 955.00 | | 23 912.00 |
HK Income tax | 141 262.00 | 75 276.00 | | 141 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 864.00 | 2 051 769.00 | | 2 339 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 685.00 | 1 885 924.00 | | 2 040 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 179.00 | 165 845.00 | | 299 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | 1 196.00 | 7 050.00 | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 1 196.00 | 7 050.00 | 6 750.00 |
7C Grand total | 6 750.00 | 1 196.00 | 7 050.00 | 6 750.00 |
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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 | 140 401.00 | 140 401.00 | | 140 401.00 |
8C Staff and Related Accounts | 66 322.00 | 66 322.00 | | 66 322.00 |
8D Social Security and Other Social Organizations | 73 558.00 | 73 558.00 | | 73 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 932.00 | 57 932.00 | | 57 932.00 |
8L Deferred income | 687 726.00 | 687 726.00 | | 687 726.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 1 075.00 | | | 1 075.00 |
VC Group and associates | 970 000.00 | | | 970 000.00 |
VI Group and Associates | 125 008.00 | 125 008.00 | | 125 008.00 |
VN Other taxes, similar payments | 33 184.00 | | | 33 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VS Prepaid expenses | 28 490.00 | | | 28 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 237.00 | 1 420 237.00 | | 1 420 237.00 |
VW VAT | 85 209.00 | 85 209.00 | | 85 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 244.00 | 1 243 244.00 | | 1 243 244.00 |
