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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 | 10 191.00 | 3 719.00 | 6 472.00 | 10 191.00 |
BH Other financial assets | 19 780.00 | | 19 780.00 | 19 780.00 |
BJ TOTAL (I) | 895 581.00 | 3 719.00 | 891 862.00 | 895 581.00 |
BV Advances and down payments on orders | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 99 157.00 | | 99 157.00 | 99 157.00 |
BZ Other receivables | 71 035.00 | | 71 035.00 | 71 035.00 |
CF Cash and cash equivalents | 36 379.00 | | 36 379.00 | 36 379.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 217 892.00 | | 217 892.00 | 217 892.00 |
CO Grand total (0 to V) | 1 113 474.00 | 3 719.00 | 1 109 755.00 | 1 113 474.00 |
CU Other investments | 865 610.00 | | 865 610.00 | 865 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 576.00 | 652 576.00 | | 652 576.00 |
DD Legal reserve (1) | 4 450.00 | 3 300.00 | | 4 450.00 |
DH Retained earnings | 84 399.00 | 62 550.00 | | 84 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 533.00 | 22 999.00 | | 74 533.00 |
DK Regulated provisions | 8 916.00 | 5 944.00 | | 8 916.00 |
DL TOTAL (I) | 824 874.00 | 747 369.00 | | 824 874.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 109 319.00 | | 2 243.00 |
DX Trade payables and related accounts | 30 577.00 | 62 234.00 | | 30 577.00 |
DY Tax and social security liabilities | 76 491.00 | 58 155.00 | | 76 491.00 |
DZ Fixed asset liabilities and related accounts | 137 174.00 | 109 739.00 | | 137 174.00 |
EA Other liabilities | 36 395.00 | 1 112.00 | | 36 395.00 |
EC TOTAL (IV) | 282 880.00 | 340 558.00 | | 282 880.00 |
EE Grand total (I to V) | 1 109 755.00 | 1 087 927.00 | | 1 109 755.00 |
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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 | | | 538 110.00 | |
FJ Net sales | | | 538 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 582.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 547 804.00 | |
FW Other purchases and external expenses | | | 120 847.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 283 702.00 | |
FZ Social Security Contributions | | | 108 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 525 698.00 | |
GG - OPERATING RESULT (I - II) | | | 22 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 047.00 | |
GP Total financial income (V) | | | 65 047.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 231.00 | | | 3 231.00 |
HG Exceptional depreciation and provisions | 4 972.00 | 2 972.00 | | 4 972.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 2 972.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 203.00 | -2 972.00 | | -8 203.00 |
HK Income tax | 3 057.00 | 2 780.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 851.00 | 407 004.00 | | 612 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 317.00 | 384 005.00 | | 538 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 533.00 | 22 999.00 | | 74 533.00 |
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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 | 774.00 | 2 945.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 2 945.00 | | 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 5.00 | |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
8B Suppliers and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 76 491.00 | 76 491.00 | | 76 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 174.00 | 82 304.00 | 54 870.00 | 137 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 395.00 | 36 395.00 | | 36 395.00 |
UT Other financial assets | 19 780.00 | | 19 780.00 | 19 780.00 |
VS Prepaid expenses | 181 513.00 | 181 513.00 | | 181 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 293.00 | 181 513.00 | 19 780.00 | 201 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 880.00 | 228 010.00 | 54 870.00 | 282 880.00 |
