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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 | 4 514.00 | 2 937.00 | 1 577.00 | 4 514.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 28 367.00 | 18 583.00 | 9 784.00 | 28 367.00 |
BJ TOTAL (I) | 35 930.00 | 21 520.00 | 14 411.00 | 35 930.00 |
BV Advances and down payments on orders | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 56 368.00 | | 56 368.00 | 56 368.00 |
BZ Other receivables | 100 328.00 | | 100 328.00 | 100 328.00 |
CF Cash and cash equivalents | 163 010.00 | | 163 010.00 | 163 010.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 334 236.00 | | 334 236.00 | 334 236.00 |
CO Grand total (0 to V) | 370 166.00 | 21 520.00 | 348 646.00 | 370 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DG Other reserves | 136 744.00 | 126 295.00 | | 136 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 561.00 | 10 449.00 | | 105 561.00 |
DL TOTAL (I) | 262 765.00 | 157 204.00 | | 262 765.00 |
DX Trade payables and related accounts | 20 208.00 | 18 978.00 | | 20 208.00 |
DY Tax and social security liabilities | 65 673.00 | 58 064.00 | | 65 673.00 |
EC TOTAL (IV) | 85 882.00 | 77 042.00 | | 85 882.00 |
EE Grand total (I to V) | 348 646.00 | 234 246.00 | | 348 646.00 |
EG Accrued income and payables due within one year | 85 882.00 | 77 042.00 | | 85 882.00 |
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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 | | | 413 030.00 | |
FJ Net sales | | | 413 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 413 444.00 | |
FW Other purchases and external expenses | | | 118 899.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 132 848.00 | |
FZ Social Security Contributions | | | 48 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 308 614.00 | |
GG - OPERATING RESULT (I - II) | | | 104 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 310.00 | 267 685.00 | | 414 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 749.00 | 257 236.00 | | 308 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 561.00 | 10 449.00 | | 105 561.00 |
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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 | 35 930.00 | | | 35 930.00 |
I4 DECREASES Grand Total | | | 35 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 514.00 | | | 4 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 367.00 | | | 28 367.00 |
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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 | 16 801.00 | 4 718.00 | | 16 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 1 282.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 147.00 | 3 436.00 | | 15 147.00 |
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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
UX Other trade receivables | 56 368.00 | | | 56 368.00 |
VP Miscellaneous | 100 328.00 | | | 100 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 673.00 | 65 673.00 | | 65 673.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 681.00 | 161 681.00 | | 161 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 882.00 | 85 882.00 | | 85 882.00 |
