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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 | 25 965.00 | 25 965.00 | | 25 965.00 |
AP Buildings | 242 420.00 | 139 976.00 | 102 444.00 | 242 420.00 |
AT Other tangible assets | 129 340.00 | 109 372.00 | 19 967.00 | 129 340.00 |
BH Other financial assets | 22 247.00 | | 22 247.00 | 22 247.00 |
BJ TOTAL (I) | 419 972.00 | 275 313.00 | 144 658.00 | 419 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 473 733.00 | | 1 473 733.00 | 1 473 733.00 |
BZ Other receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
CF Cash and cash equivalents | 431 144.00 | | 431 144.00 | 431 144.00 |
CH Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
CJ TOTAL (II) | 1 936 088.00 | | 1 936 088.00 | 1 936 088.00 |
CO Grand total (0 to V) | 2 356 059.00 | 275 313.00 | 2 080 746.00 | 2 356 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 163.00 | 1 335 292.00 | | 106 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 499.00 | 598 870.00 | | 1 069 499.00 |
DL TOTAL (I) | 1 285 661.00 | 2 044 163.00 | | 1 285 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 7 978.00 | | 727.00 |
DX Trade payables and related accounts | 104 605.00 | 79 826.00 | | 104 605.00 |
DY Tax and social security liabilities | 642 014.00 | 630 365.00 | | 642 014.00 |
EA Other liabilities | 47 739.00 | | | 47 739.00 |
EC TOTAL (IV) | 795 085.00 | 718 169.00 | | 795 085.00 |
EE Grand total (I to V) | 2 080 746.00 | 2 762 332.00 | | 2 080 746.00 |
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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 | | | 3 355 670.00 | |
FJ Net sales | | | 3 355 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 355 670.00 | |
FW Other purchases and external expenses | | | 652 470.00 | |
FX Taxes, duties, and similar payments | | | 41 974.00 | |
FY Salaries and Wages | | | 762 095.00 | |
FZ Social Security Contributions | | | 314 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 427.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 811 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | 11 237.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 11 237.00 | | 260.00 |
HK Income tax | 475 268.00 | 276 336.00 | | 475 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 930.00 | 2 457 677.00 | | 3 355 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 432.00 | 1 858 807.00 | | 2 286 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 499.00 | 598 870.00 | | 1 069 499.00 |
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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 | 402 674.00 | | 17 297.00 | 402 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 247.00 | |
I4 DECREASES Grand Total | | | 419 972.00 | |
IO DECREASES Total including other intangible assets | | | 25 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 965.00 | | | 25 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 821.00 | | 16 938.00 | 354 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | 359.00 | 21 888.00 |
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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 | 235 886.00 | 39 427.00 | | 235 886.00 |
PE DEPRECIATION Total including other intangible assets | 25 965.00 | | | 25 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 921.00 | 39 427.00 | | 209 921.00 |
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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 | 104 605.00 | 104 605.00 | | 104 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 551.00 | 48 551.00 | | 48 551.00 |
UT Other financial assets | 22 247.00 | | 22 247.00 | 22 247.00 |
UX Other trade receivables | 1 473 733.00 | 1 473 733.00 | | 1 473 733.00 |
VP Miscellaneous | 17 450.00 | 17 450.00 | | 17 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 929.00 | 641 929.00 | | 641 929.00 |
VS Prepaid expenses | 13 760.00 | 13 760.00 | | 13 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 190.00 | 1 504 943.00 | 22 247.00 | 1 527 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 085.00 | 795 085.00 | | 795 085.00 |
