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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 271 972.00 | 243 044.00 | 28 928.00 | 271 972.00 |
BH Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
BJ TOTAL (I) | 309 529.00 | 267 874.00 | 41 655.00 | 309 529.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 26 671.00 | 11 649.00 | 15 022.00 | 26 671.00 |
BZ Other receivables | 36 153.00 | | 36 153.00 | 36 153.00 |
CD Marketable securities | 273 466.00 | | 273 466.00 | 273 466.00 |
CF Cash and cash equivalents | 646 452.00 | | 646 452.00 | 646 452.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 988 837.00 | 11 649.00 | 977 188.00 | 988 837.00 |
CO Grand total (0 to V) | 1 298 366.00 | 279 523.00 | 1 018 844.00 | 1 298 366.00 |
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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 |
DH Retained earnings | 524 100.00 | 446 411.00 | | 524 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 556.00 | 77 689.00 | | 37 556.00 |
DL TOTAL (I) | 570 456.00 | 532 900.00 | | 570 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 364.00 | 150 364.00 | | 50 364.00 |
DW Advances and down payments received on current orders | 243 750.00 | 292 140.00 | | 243 750.00 |
DX Trade payables and related accounts | 14 167.00 | 14 360.00 | | 14 167.00 |
DY Tax and social security liabilities | 140 106.00 | 165 791.00 | | 140 106.00 |
EC TOTAL (IV) | 448 387.00 | 622 655.00 | | 448 387.00 |
EE Grand total (I to V) | 1 018 844.00 | 1 155 555.00 | | 1 018 844.00 |
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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 | 1 108 400.00 | | 1 108 400.00 | 1 108 400.00 |
FJ Net sales | 1 108 400.00 | | 1 108 400.00 | 1 108 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 113 042.00 | |
FS Purchases of goods (including customs duties) | | | 13 075.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 323 839.00 | |
FX Taxes, duties, and similar payments | | | 36 351.00 | |
FY Salaries and Wages | | | 483 161.00 | |
FZ Social Security Contributions | | | 160 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 051 371.00 | |
GG - OPERATING RESULT (I - II) | | | 61 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 534.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 534.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -534.00 | | -518.00 |
HK Income tax | 23 597.00 | 44 873.00 | | 23 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 042.00 | 1 326 770.00 | | 1 113 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 486.00 | 1 249 081.00 | | 1 075 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 556.00 | 77 689.00 | | 37 556.00 |
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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 | 309 467.00 | | 63.00 | 309 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 728.00 | |
I4 DECREASES Grand Total | | | 309 529.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 402.00 | | | 279 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | 63.00 | 12 665.00 |
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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 | 237 134.00 | 38 007.00 | 7 266.00 | 237 134.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 734.00 | 38 007.00 | 7 266.00 | 219 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 372.00 | 2 277.00 | | 9 372.00 |
7B Total provisions for depreciation | 9 372.00 | 2 277.00 | | 9 372.00 |
7C Grand total | 9 372.00 | 2 277.00 | | 9 372.00 |
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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
8C Staff and Related Accounts | 40 944.00 | 40 944.00 | | 40 944.00 |
8D Social Security and Other Social Organizations | 66 795.00 | 66 795.00 | | 66 795.00 |
UT Other financial assets | 12 728.00 | 12 728.00 | | 12 728.00 |
UX Other trade receivables | 12 694.00 | | | 12 694.00 |
UZ Social Security, other social security organizations | 12 413.00 | | | 12 413.00 |
VA Doubtful or disputed receivables | 13 978.00 | | | 13 978.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VI Group and Associates | 50 364.00 | 50 364.00 | | 50 364.00 |
VM Income taxes | 22 423.00 | | | 22 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 346.00 | 49 641.00 | 26 705.00 | 76 346.00 |
VW VAT | 28 967.00 | 28 967.00 | | 28 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 637.00 | 204 637.00 | | 204 637.00 |
