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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 591 144.00 | 591 144.00 | | 591 144.00 |
AT Other tangible assets | 37 290.00 | 28 853.00 | 8 437.00 | 37 290.00 |
BJ TOTAL (I) | 683 501.00 | 644 574.00 | 38 927.00 | 683 501.00 |
BV Advances and down payments on orders | 56 302.00 | | 56 302.00 | 56 302.00 |
BX Customers and related accounts | 1 301 825.00 | | 1 301 825.00 | 1 301 825.00 |
BZ Other receivables | 2 893 975.00 | | 2 893 975.00 | 2 893 975.00 |
CJ TOTAL (II) | 4 252 102.00 | | 4 252 102.00 | 4 252 102.00 |
CO Grand total (0 to V) | 4 935 603.00 | 644 574.00 | 4 291 029.00 | 4 935 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DH Retained earnings | 1 615 409.00 | 1 475 959.00 | | 1 615 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 249.00 | 557 575.00 | | 599 249.00 |
DL TOTAL (I) | 2 843 721.00 | 2 662 597.00 | | 2 843 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DX Trade payables and related accounts | 478 699.00 | 311 196.00 | | 478 699.00 |
DY Tax and social security liabilities | 880 011.00 | 938 579.00 | | 880 011.00 |
EA Other liabilities | 88 598.00 | 1 925.00 | | 88 598.00 |
EC TOTAL (IV) | 1 447 308.00 | 1 253 700.00 | | 1 447 308.00 |
EE Grand total (I to V) | 4 291 029.00 | 3 916 297.00 | | 4 291 029.00 |
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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 | | 603 000.00 | 6 603 000.00 | |
FJ Net sales | | 603 000.00 | 6 603 000.00 | |
FR Total operating income (I) | | | 6 603 000.00 | |
FW Other purchases and external expenses | | | -2 096 829.00 | |
FX Taxes, duties, and similar payments | | | -118 081.00 | |
FY Salaries and Wages | | | -2 406 538.00 | |
FZ Social Security Contributions | | | -1 146 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -5 769 873.00 | |
GG - OPERATING RESULT (I - II) | | | 833 127.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -233 878.00 | -218 620.00 | | -233 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 002.00 | 5 972 003.00 | | 6 603 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 003 753.00 | -5 414 428.00 | | -6 003 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 249.00 | 557 575.00 | | 599 249.00 |
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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 | 683 000.00 | | | 683 000.00 |
I4 DECREASES Grand Total | | | 683 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 000.00 | | | 658 000.00 |
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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 | 643 000.00 | 2 000.00 | | 643 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 000.00 | 2 000.00 | | 618 000.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
