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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 | 7 685.00 | 6 794.00 | 891.00 | 7 685.00 |
AT Other tangible assets | 21 381.00 | 5 819.00 | 15 562.00 | 21 381.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 29 618.00 | 12 613.00 | 17 006.00 | 29 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 191.00 | | 102 191.00 | 102 191.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 580 557.00 | | 580 557.00 | 580 557.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 697 420.00 | | 697 420.00 | 697 420.00 |
CO Grand total (0 to V) | 727 038.00 | 12 613.00 | 714 425.00 | 727 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 158 661.00 | | | 158 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 807.00 | 159 661.00 | | 199 807.00 |
DL TOTAL (I) | 369 468.00 | 169 661.00 | | 369 468.00 |
DX Trade payables and related accounts | 182 020.00 | 16 314.00 | | 182 020.00 |
DY Tax and social security liabilities | 149 881.00 | 144 836.00 | | 149 881.00 |
EA Other liabilities | 13 056.00 | 52 422.00 | | 13 056.00 |
EC TOTAL (IV) | 344 957.00 | 213 572.00 | | 344 957.00 |
EE Grand total (I to V) | 714 425.00 | 383 233.00 | | 714 425.00 |
EG Accrued income and payables due within one year | 344 957.00 | 213 572.00 | | 344 957.00 |
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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 | 1 395 825.00 | | 1 395 825.00 | 1 395 825.00 |
FJ Net sales | 1 395 825.00 | | 1 395 825.00 | 1 395 825.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 397 839.00 | |
FW Other purchases and external expenses | | | 690 871.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 296 220.00 | |
FZ Social Security Contributions | | | 114 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 112 840.00 | |
GG - OPERATING RESULT (I - II) | | | 284 999.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 562.00 | 4 216.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 4 216.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -4 216.00 | | -1 562.00 |
HK Income tax | 83 641.00 | 68 322.00 | | 83 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 850.00 | 1 027 710.00 | | 1 397 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 043.00 | 868 049.00 | | 1 198 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 807.00 | 159 661.00 | | 199 807.00 |
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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 | 16 101.00 | | 13 517.00 | 16 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | | 29 618.00 | |
IO DECREASES Total including other intangible assets | | | 7 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 446.00 | | 1 239.00 | 6 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 103.00 | | 12 279.00 | 9 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
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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 | 6 026.00 | 6 587.00 | | 6 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | 2 442.00 | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 4 145.00 | | 1 674.00 |
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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 | 182 020.00 | 182 020.00 | | 182 020.00 |
8C Staff and Related Accounts | 23 145.00 | 23 145.00 | | 23 145.00 |
8D Social Security and Other Social Organizations | 63 394.00 | 63 394.00 | | 63 394.00 |
8E Income Taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 102 191.00 | | | 102 191.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | | | 3 195.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 263.00 | 116 863.00 | 400.00 | 117 263.00 |
VW VAT | 52 374.00 | 52 374.00 | | 52 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 957.00 | 344 957.00 | | 344 957.00 |
