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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 435.00 | 3 730.00 | 6 704.00 | 10 435.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 148 447.00 | 3 730.00 | 144 717.00 | 148 447.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 438 106.00 | | 438 106.00 | 438 106.00 |
BZ Other receivables | 178 463.00 | | 178 463.00 | 178 463.00 |
CD Marketable securities | 170 326.00 | | 170 326.00 | 170 326.00 |
CF Cash and cash equivalents | 157 669.00 | | 157 669.00 | 157 669.00 |
CJ TOTAL (II) | 954 566.00 | | 954 566.00 | 954 566.00 |
CO Grand total (0 to V) | 1 103 014.00 | 3 730.00 | 1 099 284.00 | 1 103 014.00 |
CU Other investments | 137 992.00 | | 137 992.00 | 137 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 440.00 | 785 440.00 | | 785 440.00 |
DD Legal reserve (1) | 1 398.00 | 1 398.00 | | 1 398.00 |
DH Retained earnings | -168 946.00 | -302 078.00 | | -168 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 563.00 | 133 132.00 | | 281 563.00 |
DL TOTAL (I) | 899 455.00 | 617 891.00 | | 899 455.00 |
DU Loans and Debts from Credit Institutions (3) | 12 263.00 | | | 12 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 738.00 | 78 407.00 | | 29 738.00 |
DX Trade payables and related accounts | 19 658.00 | 23 106.00 | | 19 658.00 |
DY Tax and social security liabilities | 138 168.00 | 37 113.00 | | 138 168.00 |
EA Other liabilities | | 19 078.00 | | |
EC TOTAL (IV) | 199 828.00 | 157 706.00 | | 199 828.00 |
EE Grand total (I to V) | 1 099 284.00 | 775 598.00 | | 1 099 284.00 |
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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 | 593 075.00 | | 593 075.00 | 593 075.00 |
FJ Net sales | 593 075.00 | | 593 075.00 | 593 075.00 |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 608 080.00 | |
FW Other purchases and external expenses | | | 121 775.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 150 770.00 | |
FZ Social Security Contributions | | | 69 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 548.00 | |
GG - OPERATING RESULT (I - II) | | | 256 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807.00 | |
GL Other interest and similar income | | | 5 964.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 616.00 | |
GU Total financial expenses (VI) | | | 27 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 463.00 | | | 17 463.00 |
HB Exceptional income from capital transactions | | 181 260.00 | | |
HC Reversals of provisions and transfers of expenses | 27 413.00 | | | 27 413.00 |
HD Total exceptional income (VII) | 44 876.00 | 181 260.00 | | 44 876.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 114 000.00 | | |
HG Exceptional depreciation and provisions | | 27 413.00 | | |
HH Total exceptional expenses (VIII) | | 141 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 876.00 | 39 779.00 | | 44 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 728.00 | 425 822.00 | | 660 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 165.00 | 292 690.00 | | 379 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 563.00 | 133 132.00 | | 281 563.00 |
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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 | 146 789.00 | | 6 659.00 | 146 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 138 013.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 148 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | 6 609.00 | 3 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 963.00 | | 50.00 | 142 963.00 |
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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 | 1 452.00 | 2 278.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 2 278.00 | | 1 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 413.00 | | 27 413.00 | 27 413.00 |
7B Total provisions for depreciation | 32 413.00 | | 27 413.00 | 32 413.00 |
7C Grand total | 32 413.00 | | 27 413.00 | 32 413.00 |
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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 | 19 659.00 | 19 659.00 | | 19 659.00 |
8C Staff and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 36 901.00 | 36 901.00 | | 36 901.00 |
UX Other trade receivables | 438 107.00 | 438 107.00 | | 438 107.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 12 264.00 | 12 264.00 | | 12 264.00 |
VI Group and Associates | 29 739.00 | 29 739.00 | | 29 739.00 |
VM Income taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 830.00 | 157 830.00 | | 157 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 570.00 | 616 570.00 | | 616 570.00 |
VW VAT | 97 355.00 | 97 355.00 | | 97 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 829.00 | 199 829.00 | | 199 829.00 |
