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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 | 5 642.00 | 4 308.00 | 1 333.00 | 5 642.00 |
AT Other tangible assets | 13 732.00 | 10 944.00 | 2 787.00 | 13 732.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 22 034.00 | 15 253.00 | 6 780.00 | 22 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 059.00 | | 854 059.00 | 854 059.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 896 103.00 | | 896 103.00 | 896 103.00 |
CO Grand total (0 to V) | 918 138.00 | 15 253.00 | 902 884.00 | 918 138.00 |
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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 | 138 218.00 | 86 479.00 | | 138 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 418.00 | 171 738.00 | | 222 418.00 |
DL TOTAL (I) | 369 436.00 | 267 018.00 | | 369 436.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 236.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 150 813.00 | | 871.00 |
DX Trade payables and related accounts | 51 793.00 | 24 583.00 | | 51 793.00 |
DY Tax and social security liabilities | 480 483.00 | 439 932.00 | | 480 483.00 |
EC TOTAL (IV) | 533 447.00 | 615 566.00 | | 533 447.00 |
EE Grand total (I to V) | 902 884.00 | 882 584.00 | | 902 884.00 |
EG Accrued income and payables due within one year | 533 447.00 | 615 566.00 | | 533 447.00 |
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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 | | | 2 748 640.00 | |
FJ Net sales | | | 2 748 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 791 770.00 | |
FW Other purchases and external expenses | | | 589 138.00 | |
FX Taxes, duties, and similar payments | | | 51 220.00 | |
FY Salaries and Wages | | | 1 335 228.00 | |
FZ Social Security Contributions | | | 497 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 477 040.00 | |
GG - OPERATING RESULT (I - II) | | | 314 729.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 101.00 | 56 089.00 | | 90 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 770.00 | 2 193 047.00 | | 2 791 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 351.00 | 2 021 309.00 | | 2 569 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 418.00 | 171 738.00 | | 222 418.00 |
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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 | 24 230.00 | | 9 224.00 | 24 230.00 |
KD ACQUISITIONS Total including other intangible assets | 7 237.00 | | | 7 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 333.00 | | 9 224.00 | 14 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 14 053.00 | 4 166.00 | 2 966.00 | 14 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | 1 333.00 | 1 595.00 | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 482.00 | 2 833.00 | 1 370.00 | 9 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 854 060.00 | 854 060.00 | | 854 060.00 |
