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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 055.00 | 25.00 | 1 080.00 |
AT Other tangible assets | 8 758.00 | 8 758.00 | | 8 758.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 22 633.00 | 11 074.00 | 11 560.00 | 22 633.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 43 078.00 | | 43 078.00 | 43 078.00 |
BZ Other receivables | 16 117.00 | | 16 117.00 | 16 117.00 |
CF Cash and cash equivalents | 188 902.00 | | 188 902.00 | 188 902.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 256 702.00 | | 256 702.00 | 256 702.00 |
CO Grand total (0 to V) | 279 336.00 | 11 074.00 | 268 262.00 | 279 336.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 075.00 | 63 910.00 | | 114 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 444.00 | 50 165.00 | | 37 444.00 |
DL TOTAL (I) | 160 319.00 | 122 875.00 | | 160 319.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | 7 367.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 053.00 | 34 489.00 | | 42 053.00 |
DW Advances and down payments received on current orders | | 9 722.00 | | |
DX Trade payables and related accounts | 46 285.00 | 9 950.00 | | 46 285.00 |
DY Tax and social security liabilities | 15 501.00 | 35 546.00 | | 15 501.00 |
EA Other liabilities | | 2 240.00 | | |
EC TOTAL (IV) | 107 943.00 | 99 315.00 | | 107 943.00 |
EE Grand total (I to V) | 268 262.00 | 227 190.00 | | 268 262.00 |
EG Accrued income and payables due within one year | 106 275.00 | 99 315.00 | | 106 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 095.00 | 19 382.00 | 27 477.00 | 8 095.00 |
FD Production sold - goods | 74 876.00 | 357 324.00 | 432 200.00 | 74 876.00 |
FG Production sold - services | 7 088.00 | 34 395.00 | 41 483.00 | 7 088.00 |
FJ Net sales | 90 059.00 | 411 101.00 | 501 160.00 | 90 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 164.00 | |
FS Purchases of goods (including customs duties) | | | 13 102.00 | |
FU Purchases of raw materials and other supplies | | | 12 146.00 | |
FV Inventory change (raw materials and supplies) | | | 5 680.00 | |
FW Other purchases and external expenses | | | 311 095.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 99 527.00 | |
FZ Social Security Contributions | | | 21 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 834.00 | |
GG - OPERATING RESULT (I - II) | | | 40 330.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 655.00 | 13 700.00 | | 7 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 139.00 | 271 077.00 | | 511 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 695.00 | 220 912.00 | | 473 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 444.00 | 50 165.00 | | 37 444.00 |
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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 | 22 731.00 | | 2.00 | 22 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 100.00 | 22 633.00 | |
IO DECREASES Total including other intangible assets | | | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 9 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 260.00 | | | 11 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 938.00 | | | 9 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 2.00 | 1 533.00 |
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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 | 10 941.00 | 233.00 | 100.00 | 10 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 681.00 | 233.00 | 100.00 | 9 681.00 |
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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 | 46 285.00 | 46 285.00 | | 46 285.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 43 078.00 | | | 43 078.00 |
VB VAT | 9 125.00 | | | 9 125.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 4 091.00 | 2 422.00 | 1 668.00 | 4 091.00 |
VI Group and Associates | 42 053.00 | 42 053.00 | | 42 053.00 |
VK Loans repaid during the year | 2 330.00 | | | 2 330.00 |
VM Income taxes | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 586.00 | 62 586.00 | | 62 586.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 943.00 | 106 275.00 | 1 668.00 | 107 943.00 |
