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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 | 1 179 184.00 | 477 547.00 | 701 638.00 | 1 179 184.00 |
BJ TOTAL (I) | 1 179 184.00 | 477 547.00 | 701 638.00 | 1 179 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 568.00 | | 6 568.00 | 6 568.00 |
BZ Other receivables | 326 930.00 | | 326 930.00 | 326 930.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 333 905.00 | | 333 905.00 | 333 905.00 |
CO Grand total (0 to V) | 1 513 089.00 | 477 547.00 | 1 035 543.00 | 1 513 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 932.00 | 4.00 | | 7 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 126.00 | 348 929.00 | | 237 126.00 |
DJ Investment subsidies | 193 208.00 | 271 688.00 | | 193 208.00 |
DK Regulated provisions | 267 435.00 | 246 067.00 | | 267 435.00 |
DL TOTAL (I) | 760 701.00 | 921 687.00 | | 760 701.00 |
DQ Provisions for Expenses | | 574.00 | | |
DR TOTAL (IV) | | 574.00 | | |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 217 992.00 | 100 853.00 | | 217 992.00 |
DY Tax and social security liabilities | 42 630.00 | 62 638.00 | | 42 630.00 |
EA Other liabilities | 13 725.00 | 90 560.00 | | 13 725.00 |
EC TOTAL (IV) | 274 841.00 | 254 051.00 | | 274 841.00 |
EE Grand total (I to V) | 1 035 543.00 | 1 176 312.00 | | 1 035 543.00 |
EG Accrued income and payables due within one year | 274 841.00 | 254 051.00 | | 274 841.00 |
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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 | 1 427 799.00 | | 1 427 799.00 | 1 427 799.00 |
FJ Net sales | 1 427 799.00 | | 1 427 799.00 | 1 427 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 682.00 | |
FR Total operating income (I) | | | 1 480 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 677 459.00 | |
FX Taxes, duties, and similar payments | | | 37 010.00 | |
FY Salaries and Wages | | | 263 936.00 | |
FZ Social Security Contributions | | | 59 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336.00 | |
GE Other Expenses | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 1 207 792.00 | |
GG - OPERATING RESULT (I - II) | | | 272 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 480.00 | 107 365.00 | | 78 480.00 |
HD Total exceptional income (VII) | 78 480.00 | 107 365.00 | | 78 480.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 21 368.00 | 81 334.00 | | 21 368.00 |
HH Total exceptional expenses (VIII) | 21 770.00 | 81 334.00 | | 21 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 710.00 | 26 031.00 | | 56 710.00 |
HK Income tax | 91 993.00 | 115 362.00 | | 91 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 961.00 | 1 627 540.00 | | 1 558 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 836.00 | 1 278 611.00 | | 1 321 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 126.00 | 348 929.00 | | 237 126.00 |
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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 | 1 179 184.00 | | | 1 179 184.00 |
I4 DECREASES Grand Total | | | 1 179 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 184.00 | | | 1 179 184.00 |
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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 | 315 122.00 | 162 425.00 | | 315 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 122.00 | 162 425.00 | | 315 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 067.00 | 21 368.00 | | 246 067.00 |
5Z Total provisions for risks and expenses | 574.00 | 336.00 | 910.00 | 574.00 |
7C Grand total | 246 641.00 | 21 704.00 | 910.00 | 246 641.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 910.00 | |
UJ - Exceptional | | 21 368.00 | | |
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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 | 217 992.00 | 217 992.00 | | 217 992.00 |
8C Staff and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8D Social Security and Other Social Organizations | 23 225.00 | 23 225.00 | | 23 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
UX Other trade receivables | 6 568.00 | 6 568.00 | | 6 568.00 |
UY Staff and related accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 45 810.00 | 45 810.00 | | 45 810.00 |
VC Group and associates | 230 693.00 | 230 693.00 | | 230 693.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 2 603.00 | 2 603.00 | | 2 603.00 |
VP Miscellaneous | 38 195.00 | 38 195.00 | | 38 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 498.00 | 333 498.00 | | 333 498.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 841.00 | 274 841.00 | | 274 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 13.00 | | 9.00 |
