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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 571.00 | 32 594.00 | 116 977.00 | 149 571.00 |
BB Receivables related to investments | 686 028.00 | | 686 028.00 | 686 028.00 |
BH Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BJ TOTAL (I) | 855 790.00 | 32 594.00 | 823 196.00 | 855 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 716.00 | | 210 716.00 | 210 716.00 |
BZ Other receivables | 243 531.00 | | 243 531.00 | 243 531.00 |
CF Cash and cash equivalents | 483 145.00 | | 483 145.00 | 483 145.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 938 433.00 | | 938 433.00 | 938 433.00 |
CO Grand total (0 to V) | 1 794 223.00 | 32 594.00 | 1 761 629.00 | 1 794 223.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 578 992.00 | 305 942.00 | | 578 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 081.00 | 554 050.00 | | 194 081.00 |
DL TOTAL (I) | 828 073.00 | 914 992.00 | | 828 073.00 |
DP Provisions for Risks | | 57 145.00 | | |
DR TOTAL (IV) | | 57 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 348.00 | 93 912.00 | | 69 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 347.00 | 510 084.00 | | 675 347.00 |
DX Trade payables and related accounts | 111 223.00 | 112 856.00 | | 111 223.00 |
DY Tax and social security liabilities | 77 535.00 | 233 874.00 | | 77 535.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 933 556.00 | 950 727.00 | | 933 556.00 |
EE Grand total (I to V) | 1 761 629.00 | 1 922 864.00 | | 1 761 629.00 |
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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 | 1 036 656.00 | | 1 036 656.00 | 1 036 656.00 |
FJ Net sales | 1 036 656.00 | | 1 036 656.00 | 1 036 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 539.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 094 558.00 | |
FW Other purchases and external expenses | | | 646 085.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 145 354.00 | |
FZ Social Security Contributions | | | 59 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 879 441.00 | |
GG - OPERATING RESULT (I - II) | | | 215 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 006.00 | |
GP Total financial income (V) | | | 17 006.00 | |
GR Interest and similar expenses | | | 41 042.00 | |
GU Total financial expenses (VI) | | | 41 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -3 000.00 | 263 685.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 564.00 | 1 463 035.00 | | 1 111 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 483.00 | 908 985.00 | | 917 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 081.00 | 554 050.00 | | 194 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 145.00 | | 57 145.00 | 57 145.00 |
7C Grand total | 57 145.00 | | 57 145.00 | 57 145.00 |
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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 | 675 347.00 | 675 347.00 | | 675 347.00 |
8B Suppliers and Related Accounts | 111 223.00 | 111 223.00 | | 111 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 69 348.00 | 24 909.00 | 44 439.00 | 69 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 536.00 | 77 536.00 | | 77 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 757.00 | 455 288.00 | 698 469.00 | 1 153 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 556.00 | 889 117.00 | 44 439.00 | 933 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
