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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 139 782.00 | 55 293.00 | 84 489.00 | 139 782.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 145 757.00 | 58 443.00 | 87 315.00 | 145 757.00 |
BV Advances and down payments on orders | 11 595.00 | | 11 595.00 | 11 595.00 |
BZ Other receivables | 32 415.00 | | 32 415.00 | 32 415.00 |
CF Cash and cash equivalents | 358 672.00 | | 358 672.00 | 358 672.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 413 231.00 | | 413 231.00 | 413 231.00 |
CO Grand total (0 to V) | 558 989.00 | 58 443.00 | 500 546.00 | 558 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 248 118.00 | 167 407.00 | | 248 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 408.00 | 80 710.00 | | 98 408.00 |
DL TOTAL (I) | 354 886.00 | 256 478.00 | | 354 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 30 982.00 | | 2 085.00 |
DX Trade payables and related accounts | 84 944.00 | 137 111.00 | | 84 944.00 |
DY Tax and social security liabilities | 49 629.00 | 67 319.00 | | 49 629.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 145 659.00 | 244 412.00 | | 145 659.00 |
EE Grand total (I to V) | 500 546.00 | 500 890.00 | | 500 546.00 |
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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 | 1 033 962.00 | | 1 033 962.00 | 1 033 962.00 |
FJ Net sales | 1 033 962.00 | | 1 033 962.00 | 1 033 962.00 |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 1 036 575.00 | |
FW Other purchases and external expenses | | | 524 735.00 | |
FX Taxes, duties, and similar payments | | | 23 875.00 | |
FY Salaries and Wages | | | 238 471.00 | |
FZ Social Security Contributions | | | 75 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 888 406.00 | |
GG - OPERATING RESULT (I - II) | | | 148 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 18 796.00 | 935.00 | | 18 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 996.00 | -935.00 | | -14 996.00 |
HK Income tax | 34 765.00 | 30 720.00 | | 34 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 375.00 | 932 893.00 | | 1 040 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 967.00 | 852 181.00 | | 941 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 408.00 | 80 711.00 | | 98 408.00 |
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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 | 151 184.00 | | 29 557.00 | 151 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 34 984.00 | 145 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 984.00 | 139 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 209.00 | | 29 557.00 | 145 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 66 616.00 | 25 358.00 | 33 532.00 | 66 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 466.00 | 25 358.00 | 33 532.00 | 63 466.00 |
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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 | 84 945.00 | 84 945.00 | | 84 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VP Miscellaneous | 32 415.00 | 32 415.00 | | 32 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 629.00 | 49 629.00 | | 49 629.00 |
VS Prepaid expenses | 10 550.00 | 10 550.00 | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 790.00 | 42 964.00 | 2 825.00 | 45 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 659.00 | 145 659.00 | | 145 659.00 |
