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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 | 1 149.00 | 1 049.00 | 100.00 | 1 149.00 |
AR Technical installations, industrial equipment and tools | 16 302.00 | 12 164.00 | 4 138.00 | 16 302.00 |
AT Other tangible assets | 120 896.00 | 40 452.00 | 80 444.00 | 120 896.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 167 447.00 | 53 666.00 | 113 782.00 | 167 447.00 |
BX Customers and related accounts | 358 501.00 | | 358 501.00 | 358 501.00 |
BZ Other receivables | 187 993.00 | | 187 993.00 | 187 993.00 |
CF Cash and cash equivalents | 36 572.00 | | 36 572.00 | 36 572.00 |
CH Prepaid expenses | 27 911.00 | | 27 911.00 | 27 911.00 |
CJ TOTAL (II) | 610 976.00 | | 610 976.00 | 610 976.00 |
CO Grand total (0 to V) | 778 424.00 | 53 666.00 | 724 758.00 | 778 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 916.00 | | | 40 916.00 |
DL TOTAL (I) | 72 916.00 | | | 72 916.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 174 411.00 | | | 174 411.00 |
DY Tax and social security liabilities | 22 368.00 | | | 22 368.00 |
EA Other liabilities | 35 580.00 | | | 35 580.00 |
EB Prepaid income (2) | 416 833.00 | | | 416 833.00 |
EC TOTAL (IV) | 651 842.00 | | | 651 842.00 |
EE Grand total (I to V) | 724 758.00 | | | 724 758.00 |
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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 | 1 529 789.00 | | 1 529 789.00 | 1 529 789.00 |
FJ Net sales | 1 529 789.00 | | 1 529 789.00 | 1 529 789.00 |
FR Total operating income (I) | | | 1 529 789.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 1 385 807.00 | |
FX Taxes, duties, and similar payments | | | -281.00 | |
FY Salaries and Wages | | | 69 200.00 | |
FZ Social Security Contributions | | | 12 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 270.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 488 557.00 | |
GG - OPERATING RESULT (I - II) | | | 41 231.00 | |
GN Positive exchange differences | | | 12 909.00 | |
GP Total financial income (V) | | | 12 909.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 12 722.00 | | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 698.00 | | | 1 542 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 781.00 | | | 1 501 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 916.00 | | | 40 916.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | | | 167 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 198.00 | |
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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 | | 53 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 616.00 | | |
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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 | 174 411.00 | 174 411.00 | | 174 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 580.00 | 35 580.00 | | 35 580.00 |
8L Deferred income | 416 833.00 | 416 833.00 | | 416 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 368.00 | 22 368.00 | | 22 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 505.00 | 574 405.00 | 29 100.00 | 603 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 192.00 | 649 192.00 | | 649 192.00 |
