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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 017.00 | 552.00 | 465.00 | 1 017.00 |
AT Other tangible assets | 30 064.00 | 11 032.00 | 19 032.00 | 30 064.00 |
BH Other financial assets | 40 908.00 | | 40 908.00 | 40 908.00 |
BJ TOTAL (I) | 71 990.00 | 11 584.00 | 60 406.00 | 71 990.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 238 752.00 | | 238 752.00 | 238 752.00 |
BZ Other receivables | 1 335 070.00 | | 1 335 070.00 | 1 335 070.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 1 598 111.00 | | 1 598 111.00 | 1 598 111.00 |
CO Grand total (0 to V) | 1 670 101.00 | 11 584.00 | 1 658 517.00 | 1 670 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 624 513.00 | 600 684.00 | | 624 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 638.00 | 23 829.00 | | 39 638.00 |
DL TOTAL (I) | 697 151.00 | 657 513.00 | | 697 151.00 |
DU Loans and Debts from Credit Institutions (3) | 111 156.00 | 98 819.00 | | 111 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 711.00 | 119 836.00 | | 162 711.00 |
DX Trade payables and related accounts | 195 490.00 | 199 166.00 | | 195 490.00 |
DY Tax and social security liabilities | 137 204.00 | 93 640.00 | | 137 204.00 |
EA Other liabilities | 354 805.00 | 359 594.00 | | 354 805.00 |
EC TOTAL (IV) | 961 365.00 | 871 054.00 | | 961 365.00 |
EE Grand total (I to V) | 1 658 517.00 | 1 528 567.00 | | 1 658 517.00 |
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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 | | | 590 414.00 | |
FJ Net sales | | | 590 414.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 592 960.00 | |
FW Other purchases and external expenses | | | 278 290.00 | |
FX Taxes, duties, and similar payments | | | 18 891.00 | |
FY Salaries and Wages | | | 60 757.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 376 516.00 | |
GG - OPERATING RESULT (I - II) | | | 216 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 269.00 | |
GP Total financial income (V) | | | 5 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 820.00 | |
GU Total financial expenses (VI) | | | 13 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 310.00 | 11 883.00 | | 3 310.00 |
HH Total exceptional expenses (VIII) | 117 596.00 | 36 170.00 | | 117 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 286.00 | -24 287.00 | | -114 286.00 |
HK Income tax | 53 969.00 | 26 023.00 | | 53 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 539.00 | 413 222.00 | | 601 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 901.00 | 389 392.00 | | 561 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 638.00 | 23 829.00 | | 39 638.00 |
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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 | 28 804.00 | 2 410.00 | 19 629.00 | 28 804.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 339.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 591.00 | 2 071.00 | 19 629.00 | 28 591.00 |
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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 | 195 490.00 | 195 490.00 | | 195 490.00 |
8D Social Security and Other Social Organizations | 137 204.00 | 137 204.00 | | 137 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 516.00 | 517 516.00 | | 517 516.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 111 156.00 | 111 156.00 | | 111 156.00 |
VS Prepaid expenses | 1 580 611.00 | 1 580 611.00 | | 1 580 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 729.00 | 1 580 611.00 | 3 118.00 | 1 583 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 365.00 | 961 365.00 | | 961 365.00 |
