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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 028.00 | 2 748.00 | 4 279.00 | 7 028.00 |
AT Other tangible assets | 14 610.00 | 3 950.00 | 10 659.00 | 14 610.00 |
BJ TOTAL (I) | 21 638.00 | 6 698.00 | 14 939.00 | 21 638.00 |
BN Goods in progress | 139 200.00 | | 139 200.00 | 139 200.00 |
BX Customers and related accounts | 788 500.00 | 4 025.00 | 784 475.00 | 788 500.00 |
BZ Other receivables | 126 477.00 | | 126 477.00 | 126 477.00 |
CD Marketable securities | 315 173.00 | | 315 173.00 | 315 173.00 |
CF Cash and cash equivalents | 336 053.00 | | 336 053.00 | 336 053.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 705 906.00 | 4 025.00 | 1 701 881.00 | 1 705 906.00 |
CO Grand total (0 to V) | 1 727 545.00 | 10 723.00 | 1 716 821.00 | 1 727 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 500.00 | 905 500.00 | | 905 500.00 |
DD Legal reserve (1) | 958.00 | 383.00 | | 958.00 |
DH Retained earnings | 18 207.00 | 7 295.00 | | 18 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 554.00 | 11 486.00 | | 12 554.00 |
DL TOTAL (I) | 937 220.00 | 924 665.00 | | 937 220.00 |
DP Provisions for Risks | 123 478.00 | 182 990.00 | | 123 478.00 |
DR TOTAL (IV) | 123 478.00 | 182 990.00 | | 123 478.00 |
DX Trade payables and related accounts | 260 213.00 | 224 402.00 | | 260 213.00 |
DY Tax and social security liabilities | 395 908.00 | 515 833.00 | | 395 908.00 |
EC TOTAL (IV) | 656 122.00 | 740 235.00 | | 656 122.00 |
EE Grand total (I to V) | 1 716 821.00 | 1 847 891.00 | | 1 716 821.00 |
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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 | | | 1 326 000.00 | |
FJ Net sales | | | 1 326 000.00 | |
FM Inventory production | | | 71 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 327.00 | |
FR Total operating income (I) | | | 1 486 927.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 587 729.00 | |
FZ Social Security Contributions | | | 309 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 065.00 | |
GF Total Operating Expenses (II) | | | 1 469 472.00 | |
GG - OPERATING RESULT (I - II) | | | 17 454.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 816.00 | 1 465 142.00 | | 1 493 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 262.00 | 1 453 656.00 | | 1 481 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 554.00 | 11 486.00 | | 12 554.00 |
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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 | 19 731.00 | | 4 177.00 | 19 731.00 |
I4 DECREASES Grand Total | | 2 271.00 | 21 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 271.00 | 14 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 028.00 | | | 7 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 703.00 | | 4 177.00 | 12 703.00 |
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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 | 3 535.00 | 5 433.00 | 2 271.00 | 3 535.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 2 342.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 3 090.00 | 2 271.00 | 3 130.00 |
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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 | 260 213.00 | 260 213.00 | | 260 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 557.00 | 148 557.00 | | 148 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 977.00 | 914 977.00 | | 914 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 122.00 | 656 122.00 | | 656 122.00 |
