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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AR Technical installations, industrial equipment and tools | 44 502.00 | 1 669.00 | 42 833.00 | 44 502.00 |
AT Other tangible assets | 57 789.00 | 3 812.00 | 53 977.00 | 57 789.00 |
BJ TOTAL (I) | 105 876.00 | 9 065.00 | 96 811.00 | 105 876.00 |
BV Advances and down payments on orders | 29 335.00 | | 29 335.00 | 29 335.00 |
BZ Other receivables | 193 830.00 | | 193 830.00 | 193 830.00 |
CF Cash and cash equivalents | 431 983.00 | | 431 983.00 | 431 983.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 660 465.00 | | 660 465.00 | 660 465.00 |
CO Grand total (0 to V) | 766 341.00 | 9 065.00 | 757 276.00 | 766 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 586.00 | 19 702.00 | | 20 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 502.00 | 40 884.00 | | 36 502.00 |
DL TOTAL (I) | 65 888.00 | 69 386.00 | | 65 888.00 |
DU Loans and Debts from Credit Institutions (3) | 100 480.00 | 462.00 | | 100 480.00 |
DX Trade payables and related accounts | 348 935.00 | 311 057.00 | | 348 935.00 |
DY Tax and social security liabilities | 33 241.00 | 26 132.00 | | 33 241.00 |
DZ Fixed asset liabilities and related accounts | 27 529.00 | | | 27 529.00 |
EA Other liabilities | 181 203.00 | 150 901.00 | | 181 203.00 |
EC TOTAL (IV) | 691 388.00 | 488 552.00 | | 691 388.00 |
EE Grand total (I to V) | 757 276.00 | 557 939.00 | | 757 276.00 |
EG Accrued income and payables due within one year | 605 674.00 | 488 552.00 | | 605 674.00 |
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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 | 872 860.00 | | 872 860.00 | 872 860.00 |
FJ Net sales | 872 860.00 | | 872 860.00 | 872 860.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 873 429.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 700 404.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 86 933.00 | |
FZ Social Security Contributions | | | 25 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 822 234.00 | |
GG - OPERATING RESULT (I - II) | | | 51 195.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 898.00 | -501.00 | | 2 898.00 |
HA Exceptional income from management transactions | | 4 922.00 | | |
HD Total exceptional income (VII) | | 4 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 922.00 | | |
HK Income tax | 17 591.00 | 17 664.00 | | 17 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 327.00 | 632 505.00 | | 876 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 825.00 | 591 621.00 | | 839 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 502.00 | 40 884.00 | | 36 502.00 |
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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 | 68 672.00 | | 99 247.00 | 68 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 62 043.00 | 105 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 043.00 | 102 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 088.00 | | 99 247.00 | 65 088.00 |
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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 | 66 707.00 | 4 401.00 | 62 043.00 | 66 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 123.00 | 4 401.00 | 62 043.00 | 63 123.00 |
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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 | 348 935.00 | 348 935.00 | | 348 935.00 |
8C Staff and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 203.00 | 181 203.00 | | 181 203.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VC Group and associates | 172 136.00 | 172 136.00 | | 172 136.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 286.00 | 57 143.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 147.00 | 199 147.00 | | 199 147.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 388.00 | 605 674.00 | 57 143.00 | 691 388.00 |
