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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 3 950.00 | 3 230.00 | 720.00 | 3 950.00 |
BV Advances and down payments on orders | 37 802.00 | | 37 802.00 | 37 802.00 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 62 835.00 | | 62 835.00 | 62 835.00 |
CD Marketable securities | 99 983.00 | 171.00 | 99 813.00 | 99 983.00 |
CF Cash and cash equivalents | 354 985.00 | | 354 985.00 | 354 985.00 |
CH Prepaid expenses | 29 072.00 | | 29 072.00 | 29 072.00 |
CJ TOTAL (II) | 588 155.00 | 171.00 | 587 985.00 | 588 155.00 |
CO Grand total (0 to V) | 592 105.00 | 3 401.00 | 588 705.00 | 592 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 264 752.00 | 190 129.00 | | 264 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 254.00 | 74 622.00 | | 41 254.00 |
DL TOTAL (I) | 313 705.00 | 272 452.00 | | 313 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 007.00 | 88 486.00 | | 70 007.00 |
DW Advances and down payments received on current orders | 4 397.00 | 297.00 | | 4 397.00 |
DX Trade payables and related accounts | 40 193.00 | 16 713.00 | | 40 193.00 |
DY Tax and social security liabilities | 38 467.00 | 31 212.00 | | 38 467.00 |
EA Other liabilities | 6 478.00 | 3 811.00 | | 6 478.00 |
EB Prepaid income (2) | 115 457.00 | 212 341.00 | | 115 457.00 |
EC TOTAL (IV) | 274 999.00 | 352 859.00 | | 274 999.00 |
EE Grand total (I to V) | 588 705.00 | 625 310.00 | | 588 705.00 |
EG Accrued income and payables due within one year | 270 603.00 | 352 562.00 | | 270 603.00 |
EI Including equity loans | 70 007.00 | | | 70 007.00 |
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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 | 1 007 670.00 | | 1 007 670.00 | 1 007 670.00 |
FJ Net sales | 1 007 670.00 | | 1 007 670.00 | 1 007 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 007 814.00 | |
FW Other purchases and external expenses | | | 795 870.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 110 158.00 | |
FZ Social Security Contributions | | | 41 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 960 122.00 | |
GG - OPERATING RESULT (I - II) | | | 47 693.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 3 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 13 382.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 13 382.00 | | 60.00 |
HE Exceptional expenses on management operations | 512.00 | 901.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 901.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 12 481.00 | | -452.00 |
HK Income tax | 9 126.00 | 22 999.00 | | 9 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 013.00 | 1 038 501.00 | | 1 011 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 760.00 | 963 879.00 | | 969 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 254.00 | 74 622.00 | | 41 254.00 |
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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 | 3 950.00 | | | 3 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230.00 | | | 3 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | | | 3 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 286.00 | | 115.00 | 286.00 |
7B Total provisions for depreciation | 286.00 | | 115.00 | 286.00 |
7C Grand total | 286.00 | | 115.00 | 286.00 |
UG - Financial | | | 115.00 | |
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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 | 40 193.00 | 40 193.00 | | 40 193.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
8L Deferred income | 115 457.00 | 115 457.00 | | 115 457.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 44 495.00 | 44 495.00 | | 44 495.00 |
VI Group and Associates | 70 007.00 | 70 007.00 | | 70 007.00 |
VM Income taxes | 14 078.00 | 14 078.00 | | 14 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 29 072.00 | 29 072.00 | | 29 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 105.00 | 95 385.00 | 720.00 | 96 105.00 |
VW VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 603.00 | 270 603.00 | | 270 603.00 |
