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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 748.00 | 97 748.00 | | 97 748.00 |
AR Technical installations, industrial equipment and tools | 17 026.00 | 14 512.00 | 2 513.00 | 17 026.00 |
AT Other tangible assets | 338 906.00 | 224 037.00 | 114 868.00 | 338 906.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 493 681.00 | 336 299.00 | 157 382.00 | 493 681.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BV Advances and down payments on orders | 27 917.00 | | 27 917.00 | 27 917.00 |
BX Customers and related accounts | 495 432.00 | | 495 432.00 | 495 432.00 |
BZ Other receivables | 40 924.00 | | 40 924.00 | 40 924.00 |
CF Cash and cash equivalents | 38 129.00 | | 38 129.00 | 38 129.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 610 761.00 | | 610 761.00 | 610 761.00 |
CO Grand total (0 to V) | 1 104 442.00 | 336 299.00 | 768 143.00 | 1 104 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 214 439.00 | | | 214 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 902.00 | | | 126 902.00 |
DL TOTAL (I) | 350 142.00 | | | 350 142.00 |
DX Trade payables and related accounts | 206 503.00 | | | 206 503.00 |
DY Tax and social security liabilities | 211 497.00 | | | 211 497.00 |
EC TOTAL (IV) | 418 001.00 | | | 418 001.00 |
EE Grand total (I to V) | 768 143.00 | | | 768 143.00 |
EG Accrued income and payables due within one year | 418 001.00 | | | 418 001.00 |
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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 | 1 893 196.00 | | 1 893 196.00 | 1 893 196.00 |
FJ Net sales | 1 893 196.00 | | 1 893 196.00 | 1 893 196.00 |
FO Operating subsidies | | | 5 792.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 1 901 117.00 | |
FU Purchases of raw materials and other supplies | | | 10 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 1 020 370.00 | |
FX Taxes, duties, and similar payments | | | 46 444.00 | |
FY Salaries and Wages | | | 492 195.00 | |
FZ Social Security Contributions | | | 125 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 735 627.00 | |
GG - OPERATING RESULT (I - II) | | | 165 490.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 411.00 | | | 38 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 131.00 | | | 1 901 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 228.00 | | | 1 774 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 902.00 | | | 126 902.00 |
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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 | 324 498.00 | 37 979.00 | 26 179.00 | 324 498.00 |
PE DEPRECIATION Total including other intangible assets | 95 154.00 | 2 593.00 | | 95 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 345.00 | 35 385.00 | 26 179.00 | 229 345.00 |
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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 | 206 504.00 | 206 504.00 | | 206 504.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 495 433.00 | | | 495 433.00 |
VP Miscellaneous | 40 924.00 | | | 40 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 497.00 | 211 497.00 | | 211 497.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 923.00 | 538 923.00 | 40 000.00 | 578 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 001.00 | 418 001.00 | | 418 001.00 |
