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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 6 416.00 | 4 588.00 | 1 828.00 | 6 416.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 588.00 | 5 560.00 | 3 028.00 | 8 588.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 259 540.00 | | 259 540.00 | 259 540.00 |
BZ Other receivables | 33 999.00 | | 33 999.00 | 33 999.00 |
CF Cash and cash equivalents | 305 888.00 | | 305 888.00 | 305 888.00 |
CH Prepaid expenses | 24 704.00 | | 24 704.00 | 24 704.00 |
CJ TOTAL (II) | 624 831.00 | | 624 831.00 | 624 831.00 |
CO Grand total (0 to V) | 633 419.00 | 5 560.00 | 627 859.00 | 633 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 304.00 | | | 1 304.00 |
DH Retained earnings | | -58 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 662.00 | 363 213.00 | | 179 662.00 |
DL TOTAL (I) | 224 965.00 | 344 808.00 | | 224 965.00 |
DP Provisions for Risks | 5 000.00 | 7 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 7 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 10 633.00 | | 4 479.00 |
DW Advances and down payments received on current orders | 53 500.00 | 59 600.00 | | 53 500.00 |
DX Trade payables and related accounts | 76 795.00 | 84 913.00 | | 76 795.00 |
DY Tax and social security liabilities | 114 737.00 | 187 497.00 | | 114 737.00 |
EA Other liabilities | 10 695.00 | | | 10 695.00 |
EB Prepaid income (2) | 137 687.00 | 151 319.00 | | 137 687.00 |
EC TOTAL (IV) | 397 894.00 | 493 962.00 | | 397 894.00 |
EE Grand total (I to V) | 627 859.00 | 845 770.00 | | 627 859.00 |
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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 | | | 2 647 821.00 | |
FG Production sold - services | | | 6 573.00 | |
FJ Net sales | | | 2 654 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 656 803.00 | |
FU Purchases of raw materials and other supplies | | | -2 755.00 | |
FW Other purchases and external expenses | | | 2 240 138.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 121 739.00 | |
FZ Social Security Contributions | | | 34 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 2 402 201.00 | |
GG - OPERATING RESULT (I - II) | | | 254 602.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 971.00 | 11 130.00 | | 5 971.00 |
HH Total exceptional expenses (VIII) | 5 971.00 | 11 130.00 | | 5 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 971.00 | -11 130.00 | | -5 971.00 |
HK Income tax | 69 868.00 | 117 921.00 | | 69 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 702.00 | 3 243 079.00 | | 2 657 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 040.00 | 2 879 866.00 | | 2 478 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 662.00 | 363 213.00 | | 179 662.00 |
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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 | 7 627.00 | | 961.00 | 7 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 588.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 137.00 | | 961.00 | 6 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 632.00 | 1 928.00 | | 3 632.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 85.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427.00 | 1 843.00 | | 3 427.00 |
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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 | 7 000.00 | | 2 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 2 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 76 795.00 | 76 795.00 | | 76 795.00 |
8D Social Security and Other Social Organizations | 114 737.00 | 114 737.00 | | 114 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
8L Deferred income | 137 687.00 | 137 687.00 | | 137 687.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 259 540.00 | 259 540.00 | | 259 540.00 |
VI Group and Associates | 10 695.00 | 10 695.00 | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 999.00 | 33 999.00 | | 33 999.00 |
VS Prepaid expenses | 24 704.00 | 24 704.00 | | 24 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 443.00 | 318 243.00 | 1 200.00 | 319 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 394.00 | 344 394.00 | | 344 394.00 |
