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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 | 7 940.00 | 1 719.00 | 6 221.00 | 7 940.00 |
AT Other tangible assets | 4 890.00 | 1 680.00 | 3 210.00 | 4 890.00 |
BJ TOTAL (I) | 14 430.00 | 3 399.00 | 11 031.00 | 14 430.00 |
BN Goods in progress | 278 003.00 | | 278 003.00 | 278 003.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 62 359.00 | | 62 359.00 | 62 359.00 |
BZ Other receivables | 421 499.00 | | 421 499.00 | 421 499.00 |
CF Cash and cash equivalents | 266 212.00 | | 266 212.00 | 266 212.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 029 965.00 | | 1 029 965.00 | 1 029 965.00 |
CO Grand total (0 to V) | 1 044 395.00 | 3 399.00 | 1 040 996.00 | 1 044 395.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 452.00 | 22 813.00 | | 26 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 624.00 | 3 639.00 | | 82 624.00 |
DL TOTAL (I) | 120 076.00 | 37 452.00 | | 120 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 110.00 | 991 752.00 | | 623 110.00 |
DX Trade payables and related accounts | 243 682.00 | 268 789.00 | | 243 682.00 |
DY Tax and social security liabilities | 53 655.00 | 49 205.00 | | 53 655.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 223.00 | 181.00 | | 223.00 |
EC TOTAL (IV) | 920 920.00 | 1 310 177.00 | | 920 920.00 |
EE Grand total (I to V) | 1 040 996.00 | 1 347 629.00 | | 1 040 996.00 |
EG Accrued income and payables due within one year | 920 920.00 | 1 310 177.00 | | 920 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 341.00 | | 245 341.00 | 245 341.00 |
FG Production sold - services | 1 297 946.00 | | 1 297 946.00 | 1 297 946.00 |
FJ Net sales | 1 543 287.00 | | 1 543 287.00 | 1 543 287.00 |
FM Inventory production | | | 40 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 584 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 175 198.00 | |
FW Other purchases and external expenses | | | 1 199 683.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 82 574.00 | |
FZ Social Security Contributions | | | 31 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 494 627.00 | |
GG - OPERATING RESULT (I - II) | | | 89 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 408.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
A4 Equity method investments | 165.00 | 95.00 | | 165.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 8 612.00 | | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 590.00 | 798 649.00 | | 1 589 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 966.00 | 795 011.00 | | 1 506 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 624.00 | 3 639.00 | | 82 624.00 |
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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 | 4 774.00 | | 9 756.00 | 4 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 100.00 | 14 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | 6 250.00 | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | 3 456.00 | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 50.00 | 1 650.00 |
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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 | 2 784.00 | 615.00 | | 2 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 29.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 586.00 | | 1 094.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 243 682.00 | 243 682.00 | | 243 682.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 19 114.00 | 19 114.00 | | 19 114.00 |
8E Income Taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 62 359.00 | 62 359.00 | | 62 359.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 40 121.00 | 40 121.00 | | 40 121.00 |
VC Group and associates | 379 356.00 | 379 356.00 | | 379 356.00 |
VI Group and Associates | 622 760.00 | 622 760.00 | | 622 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 118.00 | 485 118.00 | | 485 118.00 |
VW VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 920.00 | 920 920.00 | | 920 920.00 |
