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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 | 16 830.00 | 16 830.00 | | 16 830.00 |
AT Other tangible assets | 140 570.00 | 95 650.00 | 44 920.00 | 140 570.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 165 867.00 | 112 480.00 | 53 387.00 | 165 867.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 649 547.00 | | 649 547.00 | 649 547.00 |
BZ Other receivables | 109 414.00 | | 109 414.00 | 109 414.00 |
CF Cash and cash equivalents | 276 229.00 | | 276 229.00 | 276 229.00 |
CH Prepaid expenses | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 1 062 878.00 | | 1 062 878.00 | 1 062 878.00 |
CO Grand total (0 to V) | 1 228 744.00 | 112 480.00 | 1 116 264.00 | 1 228 744.00 |
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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 | 186 943.00 | 193 956.00 | | 186 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 959.00 | -7 012.00 | | 188 959.00 |
DL TOTAL (I) | 485 902.00 | 296 943.00 | | 485 902.00 |
DP Provisions for Risks | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 15 824.00 | 29 083.00 | | 15 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 836.00 | 323.00 | | 21 836.00 |
DX Trade payables and related accounts | 261 061.00 | 290 162.00 | | 261 061.00 |
DY Tax and social security liabilities | 296 621.00 | 126 433.00 | | 296 621.00 |
EA Other liabilities | 31 421.00 | | | 31 421.00 |
EC TOTAL (IV) | 626 762.00 | 446 000.00 | | 626 762.00 |
EE Grand total (I to V) | 1 116 264.00 | 746 543.00 | | 1 116 264.00 |
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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 | 1 050 898.00 | | 1 050 898.00 | 1 050 898.00 |
FJ Net sales | 1 050 898.00 | | 1 050 898.00 | 1 050 898.00 |
FM Inventory production | | | -44 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 591.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 026 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 457.00 | |
FW Other purchases and external expenses | | | 539 435.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 125 813.00 | |
FZ Social Security Contributions | | | 64 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 752 231.00 | |
GG - OPERATING RESULT (I - II) | | | 273 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | 330.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 381.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -259.00 | | -204.00 |
HK Income tax | 83 986.00 | 142.00 | | 83 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 037.00 | 790 924.00 | | 1 026 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 078.00 | 797 936.00 | | 837 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 959.00 | -7 012.00 | | 188 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 21 836.00 | 21 836.00 | | 21 836.00 |
8B Suppliers and Related Accounts | 261 061.00 | 261 062.00 | | 261 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 421.00 | 31 421.00 | | 31 421.00 |
VG Loans with a maturity of up to one year at origin | 15 824.00 | 10 668.00 | 5 156.00 | 15 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 621.00 | 296 621.00 | | 296 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 117.00 | 786 650.00 | 8 467.00 | 795 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 763.00 | 621 607.00 | 5 156.00 | 626 763.00 |
