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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 | 16 253.00 | 3 097.00 | 13 157.00 | 16 253.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 707 801.00 | 3 097.00 | 2 704 705.00 | 2 707 801.00 |
BV Advances and down payments on orders | 27 768.00 | | 27 768.00 | 27 768.00 |
BX Customers and related accounts | 749 345.00 | | 749 345.00 | 749 345.00 |
BZ Other receivables | 366 465.00 | | 366 465.00 | 366 465.00 |
CF Cash and cash equivalents | 177 766.00 | | 177 766.00 | 177 766.00 |
CH Prepaid expenses | 21 146.00 | | 21 146.00 | 21 146.00 |
CJ TOTAL (II) | 1 342 490.00 | | 1 342 490.00 | 1 342 490.00 |
CO Grand total (0 to V) | 4 050 291.00 | 3 097.00 | 4 047 194.00 | 4 050 291.00 |
CU Other investments | 2 691 500.00 | | 2 691 500.00 | 2 691 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 2 627 628.00 | | | 2 627 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 782.00 | | | 13 782.00 |
DL TOTAL (I) | 3 485 411.00 | | | 3 485 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 162 151.00 | | | 162 151.00 |
DY Tax and social security liabilities | 356 705.00 | | | 356 705.00 |
EA Other liabilities | 41 254.00 | | | 41 254.00 |
EC TOTAL (IV) | 561 784.00 | | | 561 784.00 |
EE Grand total (I to V) | 4 047 194.00 | | | 4 047 194.00 |
EG Accrued income and payables due within one year | 561 784.00 | | | 561 784.00 |
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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 | 888 416.00 | | 888 416.00 | 888 416.00 |
FJ Net sales | 888 416.00 | | 888 416.00 | 888 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 896 913.00 | |
FW Other purchases and external expenses | | | 145 103.00 | |
FX Taxes, duties, and similar payments | | | 18 386.00 | |
FY Salaries and Wages | | | 512 766.00 | |
FZ Social Security Contributions | | | 202 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 880 950.00 | |
GG - OPERATING RESULT (I - II) | | | 15 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 494.00 | | | 8 494.00 |
HK Income tax | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 449.00 | | | 901 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 666.00 | | | 887 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 782.00 | | | 13 782.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 162 151.00 | 162 151.00 | | 162 151.00 |
8D Social Security and Other Social Organizations | 356 705.00 | 356 705.00 | | 356 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 254.00 | 41 254.00 | | 41 254.00 |
VS Prepaid expenses | 1 136 956.00 | 1 136 956.00 | | 1 136 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 956.00 | 1 136 956.00 | | 1 136 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 784.00 | 561 784.00 | | 561 784.00 |
