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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 71 411.00 | 65 832.00 | 5 579.00 | 71 411.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 87 101.00 | 68 147.00 | 18 954.00 | 87 101.00 |
BT Goods | | | | |
BX Customers and related accounts | 605 137.00 | | 605 137.00 | 605 137.00 |
BZ Other receivables | 34 634.00 | | 34 634.00 | 34 634.00 |
CD Marketable securities | 79 983.00 | | 79 983.00 | 79 983.00 |
CF Cash and cash equivalents | 640 888.00 | | 640 888.00 | 640 888.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 1 368 725.00 | | 1 368 725.00 | 1 368 725.00 |
CO Grand total (0 to V) | 1 455 826.00 | 68 147.00 | 1 387 679.00 | 1 455 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | 215 705.00 | 130 133.00 | | 215 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 963.00 | 85 572.00 | | 19 963.00 |
DL TOTAL (I) | 705 667.00 | 685 705.00 | | 705 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 942.00 | | |
DW Advances and down payments received on current orders | 77 696.00 | 900.00 | | 77 696.00 |
DX Trade payables and related accounts | 48 523.00 | 18 314.00 | | 48 523.00 |
DY Tax and social security liabilities | 462 631.00 | 304 433.00 | | 462 631.00 |
EA Other liabilities | 420.00 | 4 104.00 | | 420.00 |
EB Prepaid income (2) | 92 741.00 | 65 865.00 | | 92 741.00 |
EC TOTAL (IV) | 682 012.00 | 394 557.00 | | 682 012.00 |
EE Grand total (I to V) | 1 387 679.00 | 1 080 262.00 | | 1 387 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 308 566.00 | |
FG Production sold - services | | | 1 057 967.00 | |
FJ Net sales | | | 1 366 533.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 1 367 521.00 | |
FS Purchases of goods (including customs duties) | | | 222 857.00 | |
FT Inventory change (goods) | | | 10 394.00 | |
FW Other purchases and external expenses | | | 350 198.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 528 724.00 | |
FZ Social Security Contributions | | | 224 032.00 | |
GB Operating Expenses - Provisions | | | 3 295.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 349 909.00 | |
GG - OPERATING RESULT (I - II) | | | 17 612.00 | |
GP Total financial income (V) | | | 577.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 466.00 | 26.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | -64.00 | | 1 466.00 |
HK Income tax | -307.00 | 27 027.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 564.00 | 1 137 389.00 | | 1 369 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 602.00 | 1 051 817.00 | | 1 349 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 963.00 | 85 572.00 | | 19 963.00 |
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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 | 84 719.00 | | 2 382.00 | 84 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 87 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 028.00 | | 2 382.00 | 69 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 64 852.00 | 3 295.00 | | 64 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 536.00 | 3 295.00 | | 62 536.00 |
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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 | 48 523.00 | 48 523.00 | | 48 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 92 741.00 | 92 741.00 | | 92 741.00 |
UT Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
UX Other trade receivables | 605 137.00 | 605 137.00 | | 605 137.00 |
VP Miscellaneous | 34 634.00 | 34 634.00 | | 34 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 631.00 | 462 631.00 | | 462 631.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 229.00 | 647 854.00 | 13 375.00 | 661 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 316.00 | 604 316.00 | | 604 316.00 |
