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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 591 144.00 | 591 144.00 | | 591 144.00 |
AT Other tangible assets | 37 290.00 | 26 603.00 | 10 687.00 | 37 290.00 |
BJ TOTAL (I) | 683 501.00 | 642 324.00 | 41 177.00 | 683 501.00 |
BV Advances and down payments on orders | 25 112.00 | | 25 112.00 | 25 112.00 |
BX Customers and related accounts | 913 044.00 | | 913 044.00 | 913 044.00 |
BZ Other receivables | 2 936 964.00 | | 2 936 964.00 | 2 936 964.00 |
CJ TOTAL (II) | 3 875 120.00 | | 3 875 120.00 | 3 875 120.00 |
CO Grand total (0 to V) | 4 558 621.00 | 642 324.00 | 3 916 297.00 | 4 558 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DH Retained earnings | 1 475 959.00 | 1 334 921.00 | | 1 475 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 575.00 | 563 663.00 | | 557 575.00 |
DL TOTAL (I) | 2 662 597.00 | 2 527 647.00 | | 2 662 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 64 624.00 | | 2 000.00 |
DX Trade payables and related accounts | 311 196.00 | 361 554.00 | | 311 196.00 |
DY Tax and social security liabilities | 938 579.00 | 832 168.00 | | 938 579.00 |
EA Other liabilities | 1 925.00 | 6 848.00 | | 1 925.00 |
EC TOTAL (IV) | 1 253 700.00 | 1 265 194.00 | | 1 253 700.00 |
EE Grand total (I to V) | 3 916 297.00 | 3 792 841.00 | | 3 916 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 64 624.00 | | 2 000.00 |
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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 | | 972 000.00 | 5 972 000.00 | |
FJ Net sales | | 972 000.00 | 5 972 000.00 | |
FR Total operating income (I) | | | 5 972 000.00 | |
FW Other purchases and external expenses | | | -1 947 551.00 | |
FX Taxes, duties, and similar payments | | | -99 047.00 | |
FY Salaries and Wages | | | -2 153 554.00 | |
FZ Social Security Contributions | | | -994 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -562.00 | |
GE Other Expenses | | | -483.00 | |
GF Total Operating Expenses (II) | | | -5 195 752.00 | |
GG - OPERATING RESULT (I - II) | | | 776 248.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | -56.00 | |
GU Total financial expenses (VI) | | | -56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -218 620.00 | -255 465.00 | | -218 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 003.00 | 5 478 002.00 | | 5 972 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 414 428.00 | -4 914 339.00 | | -5 414 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 575.00 | 563 663.00 | | 557 575.00 |
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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 | 672 000.00 | | 11 000.00 | 672 000.00 |
I4 DECREASES Grand Total | | | 683 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 000.00 | | 11 000.00 | 672 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 2 962 000.00 | 2 962 000.00 | | 2 962 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 750 000.00 | 7 750 000.00 | | 7 750 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 000.00 | 1 221 000.00 | | 1 221 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
