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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 | 254 648.00 | 138 468.00 | 116 179.00 | 254 648.00 |
BH Other financial assets | 30 078.00 | | 30 078.00 | 30 078.00 |
BJ TOTAL (I) | 284 728.00 | 138 468.00 | 146 267.00 | 284 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 732.00 | 157 361.00 | 67 372.00 | 224 732.00 |
BZ Other receivables | 38 649.00 | | 38 649.00 | 38 649.00 |
CF Cash and cash equivalents | 454 982.00 | | 454 982.00 | 454 982.00 |
CJ TOTAL (II) | 718 364.00 | 157 361.00 | 561 003.00 | 718 364.00 |
CO Grand total (0 to V) | 1 003 089.00 | 295 829.00 | 707 280.00 | 1 003 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 408 237.00 | 247 887.00 | | 408 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 750.00 | 160 350.00 | | 54 750.00 |
DJ Investment subsidies | 2 409.00 | 3 930.00 | | 2 409.00 |
DL TOTAL (I) | 515 703.00 | 462 474.00 | | 515 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 899.00 | 131 372.00 | | 122 899.00 |
DW Advances and down payments received on current orders | | 8 331.00 | | |
DX Trade payables and related accounts | 65 232.00 | 6 209.00 | | 65 232.00 |
DY Tax and social security liabilities | 1 335.00 | 23 674.00 | | 1 335.00 |
EA Other liabilities | 2 091.00 | 7 049.00 | | 2 091.00 |
EC TOTAL (IV) | 191 557.00 | 176 636.00 | | 191 557.00 |
EE Grand total (I to V) | 707 280.00 | 639 110.00 | | 707 280.00 |
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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 | 483 420.00 | | 483 420.00 | 483 420.00 |
FJ Net sales | 483 420.00 | | 483 420.00 | 483 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 553.00 | |
FW Other purchases and external expenses | | | 283 419.00 | |
FX Taxes, duties, and similar payments | | | 34 917.00 | |
FY Salaries and Wages | | | 36 036.00 | |
FZ Social Security Contributions | | | 18 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 908.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 440 832.00 | |
GG - OPERATING RESULT (I - II) | | | 71 721.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 33 961.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 1 521.00 | 158 171.00 | | 1 521.00 |
HD Total exceptional income (VII) | 4 321.00 | 192 132.00 | | 4 321.00 |
HE Exceptional expenses on management operations | | 4 870.00 | | |
HH Total exceptional expenses (VIII) | | 4 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | 187 262.00 | | 4 321.00 |
HK Income tax | 21 291.00 | 55 476.00 | | 21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 874.00 | 627 815.00 | | 516 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 124.00 | 467 466.00 | | 462 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 750.00 | 160 350.00 | | 54 750.00 |
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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 | 361 456.00 | | | 361 456.00 |
I3 DECREASES Total Financial Fixed Assets | 3 383.00 | | 30 078.00 | 3 383.00 |
I4 DECREASES Grand Total | 3 383.00 | 72 433.00 | 284 726.00 | 3 383.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 433.00 | 254 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 080.00 | | | 327 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 375.00 | | | 34 375.00 |
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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 | 185 683.00 | 25 218.00 | 72 433.00 | 185 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 683.00 | 25 218.00 | 72 433.00 | 185 683.00 |
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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 | 122 018.00 | | 122 018.00 | 122 018.00 |
8B Suppliers and Related Accounts | 65 232.00 | 65 232.00 | | 65 232.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 30 078.00 | | 30 078.00 | 30 078.00 |
UX Other trade receivables | 67 372.00 | 67 372.00 | | 67 372.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 157 361.00 | 157 361.00 | | 157 361.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 34 185.00 | 34 185.00 | | 34 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 459.00 | 263 381.00 | 30 078.00 | 293 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 557.00 | 69 539.00 | 122 018.00 | 191 557.00 |
