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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 | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 39 360.00 | 33 950.00 | 5 410.00 | 39 360.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 43 175.00 | 34 615.00 | 8 560.00 | 43 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 527.00 | 44 525.00 | 488 002.00 | 532 527.00 |
BZ Other receivables | 12 744.00 | | 12 744.00 | 12 744.00 |
CF Cash and cash equivalents | 53 592.00 | | 53 592.00 | 53 592.00 |
CJ TOTAL (II) | 598 863.00 | 44 525.00 | 554 338.00 | 598 863.00 |
CO Grand total (0 to V) | 642 038.00 | 79 140.00 | 562 898.00 | 642 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -372 781.00 | -362 318.00 | | -372 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 648.00 | -10 463.00 | | 513 648.00 |
DL TOTAL (I) | 165 867.00 | -347 781.00 | | 165 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 508.00 | 168 959.00 | | 162 508.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 41 313.00 | 38 754.00 | | 41 313.00 |
DY Tax and social security liabilities | 175 209.00 | 69 379.00 | | 175 209.00 |
EA Other liabilities | | 210 361.00 | | |
EC TOTAL (IV) | 397 030.00 | 487 653.00 | | 397 030.00 |
EE Grand total (I to V) | 562 898.00 | 139 872.00 | | 562 898.00 |
EG Accrued income and payables due within one year | 379 030.00 | | | 379 030.00 |
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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 | | | 1 263 670.00 | |
FJ Net sales | | | 1 263 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 9 774.00 | |
FR Total operating income (I) | | | 1 276 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 169 701.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 353 048.00 | |
FZ Social Security Contributions | | | 148 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 680 367.00 | |
GG - OPERATING RESULT (I - II) | | | 596 309.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 535.00 | | | 12 535.00 |
HH Total exceptional expenses (VIII) | 12 535.00 | | | 12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 535.00 | | | -12 535.00 |
HK Income tax | 65 126.00 | | | 65 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 676.00 | 512 189.00 | | 1 276 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 028.00 | 522 652.00 | | 763 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 648.00 | -10 463.00 | | 513 648.00 |
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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 | 43 175.00 | | | 43 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 43 175.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 360.00 | | | 39 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 31 637.00 | 2 977.00 | | 31 637.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 972.00 | 2 977.00 | | 30 972.00 |
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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 | 41 313.00 | 41 313.00 | | 41 313.00 |
8D Social Security and Other Social Organizations | 175 209.00 | 175 209.00 | | 175 209.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 532 527.00 | 532 527.00 | | 532 527.00 |
VI Group and Associates | 162 508.00 | 162 508.00 | | 162 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 421.00 | 545 271.00 | 3 150.00 | 548 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 030.00 | 379 030.00 | | 379 030.00 |
