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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 372.00 | 2 332.00 | 40.00 | 2 372.00 |
BJ TOTAL (I) | 846 478.00 | 805 246.00 | 41 232.00 | 846 478.00 |
BV Advances and down payments on orders | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 68 435.00 | | 68 435.00 | 68 435.00 |
BZ Other receivables | 1 142 937.00 | | 1 142 937.00 | 1 142 937.00 |
CF Cash and cash equivalents | 550 800.00 | | 550 800.00 | 550 800.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 773 625.00 | | 1 773 625.00 | 1 773 625.00 |
CO Grand total (0 to V) | 2 620 104.00 | 805 246.00 | 1 814 857.00 | 2 620 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 104.00 | 7 984.00 | | 14 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 901.00 | 122 388.00 | | 135 901.00 |
DL TOTAL (I) | 300 005.00 | 280 373.00 | | 300 005.00 |
DQ Provisions for Expenses | 56 126.00 | 43 266.00 | | 56 126.00 |
DR TOTAL (IV) | 56 126.00 | 43 266.00 | | 56 126.00 |
DX Trade payables and related accounts | 220 207.00 | 194 515.00 | | 220 207.00 |
DY Tax and social security liabilities | 9 969.00 | 2 489.00 | | 9 969.00 |
DZ Fixed asset liabilities and related accounts | 5 497.00 | 7 316.00 | | 5 497.00 |
EA Other liabilities | 671 886.00 | 649 059.00 | | 671 886.00 |
EB Prepaid income (2) | 551 168.00 | 254 553.00 | | 551 168.00 |
EC TOTAL (IV) | 1 458 727.00 | 1 107 934.00 | | 1 458 727.00 |
EE Grand total (I to V) | 1 814 857.00 | 1 461 573.00 | | 1 814 857.00 |
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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 | 708 660.00 | | 708 660.00 | 708 660.00 |
FJ Net sales | 708 660.00 | | 708 660.00 | 708 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 662.00 | |
FW Other purchases and external expenses | | | 324 484.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 864.00 | |
GE Other Expenses | | | 117 002.00 | |
GF Total Operating Expenses (II) | | | 565 613.00 | |
GG - OPERATING RESULT (I - II) | | | 143 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 826.00 | | | 22 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 340.00 | 646 885.00 | | 724 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 439.00 | 524 497.00 | | 588 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 901.00 | 122 388.00 | | 135 901.00 |
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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 | 841 404.00 | | 5 074.00 | 841 404.00 |
I4 DECREASES Grand Total | | | 867 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372.00 | | | 2 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 032.00 | | 5 074.00 | 839 032.00 |
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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 | 700 241.00 | 105 004.00 | | 700 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 14.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 923.00 | 104 990.00 | | 697 923.00 |
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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 | 220 207.00 | 220 207.00 | | 220 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 886.00 | | 671 886.00 | 671 886.00 |
8L Deferred income | 551 168.00 | 551 168.00 | | 551 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
