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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 | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 117 358.00 | 76 500.00 | 40 858.00 | 117 358.00 |
BJ TOTAL (I) | 117 489.00 | 76 631.00 | 40 858.00 | 117 489.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 29 707.00 | | 29 707.00 | 29 707.00 |
BZ Other receivables | 248 751.00 | | 248 751.00 | 248 751.00 |
CF Cash and cash equivalents | 110 279.00 | | 110 279.00 | 110 279.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 407 980.00 | | 407 980.00 | 407 980.00 |
CO Grand total (0 to V) | 525 470.00 | 76 631.00 | 448 839.00 | 525 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 297.00 | 1 297.00 | | 1 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 969.00 | 290 085.00 | | 338 969.00 |
DL TOTAL (I) | 348 736.00 | 299 851.00 | | 348 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 10 164.00 | | 5 742.00 |
DX Trade payables and related accounts | 38 290.00 | 37 043.00 | | 38 290.00 |
DY Tax and social security liabilities | 55 578.00 | 41 916.00 | | 55 578.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 100 103.00 | 89 123.00 | | 100 103.00 |
EE Grand total (I to V) | 448 839.00 | 388 974.00 | | 448 839.00 |
EG Accrued income and payables due within one year | 100 103.00 | 89 123.00 | | 100 103.00 |
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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 | 1 285 055.00 | | 1 285 055.00 | 1 285 055.00 |
FJ Net sales | 1 285 055.00 | | 1 285 055.00 | 1 285 055.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 285 072.00 | |
FW Other purchases and external expenses | | | 574 799.00 | |
FX Taxes, duties, and similar payments | | | 14 264.00 | |
FY Salaries and Wages | | | 148 927.00 | |
FZ Social Security Contributions | | | 66 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 815 531.00 | |
GG - OPERATING RESULT (I - II) | | | 469 541.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 574.00 | 60 832.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 4 247.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 65 079.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -60 879.00 | | -574.00 |
HK Income tax | 132 479.00 | 137 649.00 | | 132 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 553.00 | 1 294 497.00 | | 1 287 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 584.00 | 1 004 412.00 | | 948 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 969.00 | 290 085.00 | | 338 969.00 |
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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 | 109 579.00 | | 7 910.00 | 109 579.00 |
I4 DECREASES Grand Total | | | 117 489.00 | |
IO DECREASES Total including other intangible assets | | | 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 448.00 | | 7 910.00 | 109 448.00 |
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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 | 65 388.00 | 11 243.00 | | 65 388.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 256.00 | 11 243.00 | | 65 256.00 |
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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 | 38 290.00 | 38 290.00 | | 38 290.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 22 941.00 | 22 941.00 | | 22 941.00 |
8E Income Taxes | 13 512.00 | 13 512.00 | | 13 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 29 707.00 | 29 707.00 | | 29 707.00 |
VB VAT | 41 739.00 | 41 739.00 | | 41 739.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 972.00 | 11 972.00 | | 11 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 012.00 | 207 012.00 | | 207 012.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 701.00 | 284 701.00 | | 284 701.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 103.00 | 100 103.00 | | 100 103.00 |
