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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 | 45 901.00 | 31 116.00 | 14 785.00 | 45 901.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 53 548.00 | 31 116.00 | 22 433.00 | 53 548.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 72 663.00 | | 72 663.00 | 72 663.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CF Cash and cash equivalents | 302 150.00 | | 302 150.00 | 302 150.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 429 657.00 | | 429 657.00 | 429 657.00 |
CO Grand total (0 to V) | 483 205.00 | 31 116.00 | 452 090.00 | 483 205.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 16 558.00 | | | 16 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 499.00 | 48 052.00 | | 82 499.00 |
DL TOTAL (I) | 104 058.00 | 53 052.00 | | 104 058.00 |
DQ Provisions for Expenses | 38 798.00 | | | 38 798.00 |
DR TOTAL (IV) | 38 798.00 | | | 38 798.00 |
DU Loans and Debts from Credit Institutions (3) | 91 274.00 | | | 91 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 110.00 | 115 062.00 | | 36 110.00 |
DX Trade payables and related accounts | 54 321.00 | 87 623.00 | | 54 321.00 |
DY Tax and social security liabilities | 104 576.00 | 105 165.00 | | 104 576.00 |
EA Other liabilities | 1 199.00 | 1 200.00 | | 1 199.00 |
EB Prepaid income (2) | 60 552.00 | | | 60 552.00 |
EC TOTAL (IV) | 348 032.00 | 309 049.00 | | 348 032.00 |
EE Grand total (I to V) | 452 090.00 | 362 101.00 | | 452 090.00 |
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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 | 1 081 284.00 | | 1 081 284.00 | 1 081 284.00 |
FJ Net sales | 1 081 284.00 | | 1 081 284.00 | 1 081 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 084 614.00 | |
FW Other purchases and external expenses | | | 590 125.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 171 581.00 | |
FZ Social Security Contributions | | | 63 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 798.00 | |
GE Other Expenses | | | 142 196.00 | |
GF Total Operating Expenses (II) | | | 982 330.00 | |
GG - OPERATING RESULT (I - II) | | | 102 284.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 2 811.00 | | | 2 811.00 |
HF Exceptional expenses on capital transactions | 28 113.00 | | | 28 113.00 |
HH Total exceptional expenses (VIII) | 30 924.00 | | | 30 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HK Income tax | 16 416.00 | -4 801.00 | | 16 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 614.00 | 606 575.00 | | 1 113 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 114.00 | 558 523.00 | | 1 031 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 499.00 | 48 052.00 | | 82 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 798.00 | | |
7C Grand total | | 38 798.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 384.00 | 59 916.00 | 61 330.00 | 127 384.00 |
8B Suppliers and Related Accounts | 54 321.00 | 54 321.00 | | 54 321.00 |
8D Social Security and Other Social Organizations | 104 576.00 | 104 576.00 | | 104 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 60 552.00 | 60 552.00 | | 60 552.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 67 468.00 | 67 468.00 | | 67 468.00 |
VS Prepaid expenses | 81 507.00 | 81 507.00 | | 81 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 155.00 | 81 507.00 | 5 648.00 | 87 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 032.00 | 280 564.00 | 61 330.00 | 348 032.00 |
