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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 181.00 | 165.00 | 1 016.00 | 1 181.00 |
AT Other tangible assets | 1 557.00 | 533.00 | 1 024.00 | 1 557.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 388.00 | 699.00 | 12 689.00 | 13 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 897.00 | | 25 897.00 | 25 897.00 |
BZ Other receivables | 85 094.00 | | 85 094.00 | 85 094.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 731.00 | | 115 731.00 | 115 731.00 |
CO Grand total (0 to V) | 129 119.00 | 699.00 | 128 420.00 | 129 119.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 287.00 | | | 6 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 217.00 | 58 437.00 | | 80 217.00 |
DL TOTAL (I) | 88 154.00 | 59 937.00 | | 88 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201.00 | 2 552.00 | | 10 201.00 |
DX Trade payables and related accounts | 3 181.00 | 3 210.00 | | 3 181.00 |
DY Tax and social security liabilities | 26 885.00 | 12 767.00 | | 26 885.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 40 266.00 | 28 729.00 | | 40 266.00 |
EE Grand total (I to V) | 128 420.00 | 88 666.00 | | 128 420.00 |
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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 | | | 165 893.00 | |
FJ Net sales | | | 165 893.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 170 926.00 | |
FW Other purchases and external expenses | | | 60 693.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 61 250.00 | |
FZ Social Security Contributions | | | 33 359.00 | |
GB Operating Expenses - Provisions | | | 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 956.00 | |
GG - OPERATING RESULT (I - II) | | | 12 971.00 | |
GP Total financial income (V) | | | 71 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 3 760.00 | 907.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 347.00 | 663 712.00 | | 242 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 130.00 | 605 275.00 | | 162 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 217.00 | 58 437.00 | | 80 217.00 |
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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 | 11 349.00 | | | 11 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 54.00 | 645.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 645.00 | | 54.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 25 897.00 | | | 25 897.00 |
VP Miscellaneous | 85 094.00 | | | 85 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 885.00 | 26 885.00 | | 26 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 391.00 | 110 991.00 | 400.00 | 111 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 266.00 | 40 266.00 | | 40 266.00 |
