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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 134.00 | | 107 134.00 | 107 134.00 |
CD Marketable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 1 049 202.00 | | 1 049 202.00 | 1 049 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 164 312.00 | | 1 164 312.00 | 1 164 312.00 |
CO Grand total (0 to V) | 1 164 312.00 | | 1 164 312.00 | 1 164 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 71 281.00 | 212 689.00 | | 71 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 035.00 | 558 592.00 | | 549 035.00 |
DL TOTAL (I) | 1 082 316.00 | 1 233 281.00 | | 1 082 316.00 |
DW Advances and down payments received on current orders | | 857 578.00 | | |
DX Trade payables and related accounts | | 14 604.00 | | |
DY Tax and social security liabilities | 48 906.00 | 48 356.00 | | 48 906.00 |
EA Other liabilities | 33 090.00 | 22 083.00 | | 33 090.00 |
EC TOTAL (IV) | 81 996.00 | 942 621.00 | | 81 996.00 |
EE Grand total (I to V) | 1 164 312.00 | 2 175 902.00 | | 1 164 312.00 |
EG Accrued income and payables due within one year | 81 995.00 | 942 620.00 | | 81 995.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 600.00 | | |
HA Exceptional income from management transactions | 187 237.00 | 69 800.00 | | 187 237.00 |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 264 237.00 | 69 800.00 | | 264 237.00 |
HE Exceptional expenses on management operations | 1 171.00 | 694.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | 54 185.00 | | | 54 185.00 |
HH Total exceptional expenses (VIII) | 55 356.00 | 694.00 | | 55 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 881.00 | 69 106.00 | | 208 881.00 |
HK Income tax | 232 603.00 | 259 459.00 | | 232 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 304.00 | 1 314 000.00 | | 1 352 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 269.00 | 755 408.00 | | 803 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 035.00 | 558 592.00 | | 549 035.00 |
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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 | 91 035.00 | | | 91 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 91 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 535.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 535.00 | | | 90 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 85 404.00 | | 85 404.00 | 85 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 404.00 | | 85 404.00 | 85 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
8E Income Taxes | 35 886.00 | 35 886.00 | | 35 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 967.00 | 104 967.00 | | 104 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 134.00 | 107 134.00 | | 107 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 995.00 | 81 995.00 | | 81 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
