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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AT Other tangible assets | 158 619.00 | 154 374.00 | 4 245.00 | 158 619.00 |
BJ TOTAL (I) | 168 990.00 | 164 484.00 | 4 506.00 | 168 990.00 |
BV Advances and down payments on orders | 14 721.00 | | 14 721.00 | 14 721.00 |
BX Customers and related accounts | 287 400.00 | 2 000.00 | 285 400.00 | 287 400.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 370 259.00 | | 370 259.00 | 370 259.00 |
CH Prepaid expenses | 37 568.00 | | 37 568.00 | 37 568.00 |
CJ TOTAL (II) | 714 941.00 | 2 000.00 | 712 941.00 | 714 941.00 |
CO Grand total (0 to V) | 883 931.00 | 166 484.00 | 717 447.00 | 883 931.00 |
CS Evaluated investments - equity method | 5 261.00 | 5 000.00 | 261.00 | 5 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 562.00 | 203 176.00 | | 220 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 736.00 | 17 386.00 | | 122 736.00 |
DL TOTAL (I) | 453 298.00 | 330 562.00 | | 453 298.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 21 799.00 | | 96.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 64 350.00 | 55 131.00 | | 64 350.00 |
DY Tax and social security liabilities | 160 179.00 | 78 662.00 | | 160 179.00 |
EA Other liabilities | 39 020.00 | | | 39 020.00 |
EC TOTAL (IV) | 264 149.00 | 155 591.00 | | 264 149.00 |
EE Grand total (I to V) | 717 447.00 | 506 153.00 | | 717 447.00 |
EG Accrued income and payables due within one year | 263 645.00 | 155 591.00 | | 263 645.00 |
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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 | | | 814 079.00 | |
FJ Net sales | | | 814 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 834 624.00 | |
FW Other purchases and external expenses | | | 440 876.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 125 607.00 | |
FZ Social Security Contributions | | | 89 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 670 894.00 | |
GG - OPERATING RESULT (I - II) | | | 163 730.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 250.00 | | |
HK Income tax | 40 847.00 | 3 088.00 | | 40 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 738.00 | 699 062.00 | | 834 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 002.00 | 681 676.00 | | 712 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 736.00 | 17 386.00 | | 122 736.00 |
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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 | 168 990.00 | | | 168 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 261.00 | |
I4 DECREASES Grand Total | | | 168 990.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 619.00 | | | 158 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 261.00 | | | 5 261.00 |
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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 | 152 537.00 | 6 947.00 | | 152 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 427.00 | 6 947.00 | | 147 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 27 000.00 | | 20 000.00 | 27 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 350.00 | 64 350.00 | | 64 350.00 |
8C Staff and Related Accounts | 19 032.00 | 19 032.00 | | 19 032.00 |
8D Social Security and Other Social Organizations | 27 564.00 | 27 564.00 | | 27 564.00 |
8E Income Taxes | 39 303.00 | 39 303.00 | | 39 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 020.00 | 39 020.00 | | 39 020.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 37 568.00 | 37 568.00 | | 37 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 961.00 | 329 961.00 | | 329 961.00 |
VW VAT | 69 317.00 | 69 317.00 | | 69 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 645.00 | 263 645.00 | | 263 645.00 |
