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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 | 4 313.00 | 1 462.00 | 2 851.00 | 4 313.00 |
AT Other tangible assets | 7 711.00 | 1 940.00 | 5 771.00 | 7 711.00 |
BJ TOTAL (I) | 13 020.00 | 3 402.00 | 9 618.00 | 13 020.00 |
BN Goods in progress | 900 107.00 | | 900 107.00 | 900 107.00 |
BV Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 698 557.00 | | 698 557.00 | 698 557.00 |
BZ Other receivables | 347 621.00 | | 347 621.00 | 347 621.00 |
CF Cash and cash equivalents | 350 212.00 | | 350 212.00 | 350 212.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 2 305 890.00 | | 2 305 890.00 | 2 305 890.00 |
CO Grand total (0 to V) | 2 318 910.00 | 3 402.00 | 2 315 508.00 | 2 318 910.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 5 100.00 | | 51 000.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 12 547.00 | 2 263.00 | | 12 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 784.00 | 56 184.00 | | 43 784.00 |
DL TOTAL (I) | 107 840.00 | 64 057.00 | | 107 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 363.00 | 319 252.00 | | 434 363.00 |
DX Trade payables and related accounts | 145 467.00 | 31 900.00 | | 145 467.00 |
DY Tax and social security liabilities | 167 679.00 | 17 755.00 | | 167 679.00 |
EA Other liabilities | 189 938.00 | 5 935.00 | | 189 938.00 |
EB Prepaid income (2) | 1 270 221.00 | | | 1 270 221.00 |
EC TOTAL (IV) | 2 207 667.00 | 374 842.00 | | 2 207 667.00 |
EE Grand total (I to V) | 2 315 508.00 | 438 899.00 | | 2 315 508.00 |
EG Accrued income and payables due within one year | 2 207 667.00 | 374 842.00 | | 2 207 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 269.00 | | 655 269.00 | 655 269.00 |
FG Production sold - services | 151 710.00 | | 151 710.00 | 151 710.00 |
FJ Net sales | 806 979.00 | | 806 979.00 | 806 979.00 |
FM Inventory production | | | 629 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 437 247.00 | |
FU Purchases of raw materials and other supplies | | | 366 702.00 | |
FW Other purchases and external expenses | | | 936 801.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 44 366.00 | |
FZ Social Security Contributions | | | 17 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 377 560.00 | |
GG - OPERATING RESULT (I - II) | | | 59 687.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HF Exceptional expenses on capital transactions | 800.00 | 443.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 443.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -443.00 | | -1 352.00 |
HK Income tax | 11 536.00 | 16 380.00 | | 11 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 051.00 | 415 957.00 | | 1 438 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 268.00 | 359 773.00 | | 1 394 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 784.00 | 56 184.00 | | 43 784.00 |
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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 | 7 995.00 | | 5 825.00 | 7 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 996.00 | |
I4 DECREASES Grand Total | | 800.00 | 13 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883.00 | | 4 829.00 | 2 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 996.00 | 800.00 |
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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 | 162.00 | 3 240.00 | | 162.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 1 438.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 1 802.00 | | 138.00 |
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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 | 145 467.00 | 145 467.00 | | 145 467.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 938.00 | 189 938.00 | | 189 938.00 |
8L Deferred income | 1 270 221.00 | 1 270 221.00 | | 1 270 221.00 |
UX Other trade receivables | 698 557.00 | 698 557.00 | | 698 557.00 |
VB VAT | 16 158.00 | | | 16 158.00 |
VC Group and associates | 308 632.00 | | | 308 632.00 |
VI Group and Associates | 434 363.00 | 434 363.00 | | 434 363.00 |
VM Income taxes | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 714.00 | | | 17 714.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 826.00 | 1 048 826.00 | | 1 048 826.00 |
VW VAT | 150 338.00 | 150 338.00 | | 150 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 667.00 | 2 207 667.00 | | 2 207 667.00 |
