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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 53 631.00 | 51 357.00 | 2 274.00 | 53 631.00 |
BJ TOTAL (I) | 55 360.00 | 53 086.00 | 2 274.00 | 55 360.00 |
BV Advances and down payments on orders | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 342 711.00 | | 342 711.00 | 342 711.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 368 922.00 | | 368 922.00 | 368 922.00 |
CO Grand total (0 to V) | 424 282.00 | 53 086.00 | 371 196.00 | 424 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -207 127.00 | | | -207 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 520.00 | | | 71 520.00 |
DL TOTAL (I) | -134 606.00 | | | -134 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 317 139.00 | | | 317 139.00 |
DY Tax and social security liabilities | 18 710.00 | | | 18 710.00 |
EA Other liabilities | 167 936.00 | | | 167 936.00 |
EB Prepaid income (2) | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 505 803.00 | | | 505 803.00 |
EE Grand total (I to V) | 371 196.00 | | | 371 196.00 |
EG Accrued income and payables due within one year | 505 803.00 | | | 505 803.00 |
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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 | 431 365.00 | | 431 365.00 | 431 365.00 |
FJ Net sales | 431 365.00 | | 431 365.00 | 431 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 434 393.00 | |
FS Purchases of goods (including customs duties) | | | -10 078.00 | |
FW Other purchases and external expenses | | | 299 029.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 56 818.00 | |
FZ Social Security Contributions | | | 12 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 362 182.00 | |
GG - OPERATING RESULT (I - II) | | | 72 211.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 769.00 | | | 434 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 248.00 | | | 363 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 520.00 | | | 71 520.00 |
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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 | 52 800.00 | | 2 561.00 | 52 800.00 |
IO DECREASES Total including other intangible assets | | | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729.00 | | | 1 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 071.00 | | 2 561.00 | 51 071.00 |
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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 | 52 800.00 | 287.00 | | 52 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 071.00 | 287.00 | | 51 071.00 |
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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 | 317 140.00 | 317 140.00 | | 317 140.00 |
8D Social Security and Other Social Organizations | 18 711.00 | 18 711.00 | | 18 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 937.00 | 167 937.00 | | 167 937.00 |
8L Deferred income | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 951.00 | 20 951.00 | | 20 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 803.00 | 505 803.00 | | 505 803.00 |
