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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 973.00 | 14 973.00 | | 14 973.00 |
AT Other tangible assets | 731 173.00 | 517 501.00 | 213 671.00 | 731 173.00 |
AV Fixed assets in progress | 27 677.00 | | 27 677.00 | 27 677.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 73 810.00 | | 73 810.00 | 73 810.00 |
BJ TOTAL (I) | 848 533.00 | 532 474.00 | 316 059.00 | 848 533.00 |
BT Goods | 246 850.00 | 43 784.00 | 203 066.00 | 246 850.00 |
BX Customers and related accounts | 19 289.00 | 3 603.00 | 15 686.00 | 19 289.00 |
BZ Other receivables | 216 311.00 | | 216 311.00 | 216 311.00 |
CF Cash and cash equivalents | 121 804.00 | | 121 804.00 | 121 804.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 605 919.00 | 47 388.00 | 558 531.00 | 605 919.00 |
CO Grand total (0 to V) | 1 454 453.00 | 579 863.00 | 874 590.00 | 1 454 453.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DF Regulated reserves (1) | 48 686.00 | 48 686.00 | | 48 686.00 |
DG Other reserves | 67 337.00 | 24 437.00 | | 67 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 064.00 | 42 900.00 | | 73 064.00 |
DL TOTAL (I) | 244 088.00 | 171 024.00 | | 244 088.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 259 565.00 | 12 863.00 | | 259 565.00 |
DX Trade payables and related accounts | 277 295.00 | 249 155.00 | | 277 295.00 |
DY Tax and social security liabilities | 64 735.00 | 69 725.00 | | 64 735.00 |
EA Other liabilities | 3 905.00 | 192 268.00 | | 3 905.00 |
EC TOTAL (IV) | 605 502.00 | 524 012.00 | | 605 502.00 |
EE Grand total (I to V) | 874 590.00 | 695 037.00 | | 874 590.00 |
EG Accrued income and payables due within one year | 345 936.00 | 511 149.00 | | 345 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 063 991.00 | 2 000.00 | 2 065 991.00 | 2 063 991.00 |
FG Production sold - services | 98 585.00 | | 98 585.00 | 98 585.00 |
FJ Net sales | 2 162 576.00 | 2 000.00 | 2 164 576.00 | 2 162 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 801.00 | |
FQ Other income | | | 4 354.00 | |
FR Total operating income (I) | | | 2 236 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 182.00 | |
FT Inventory change (goods) | | | 42 097.00 | |
FW Other purchases and external expenses | | | 612 089.00 | |
FX Taxes, duties, and similar payments | | | 31 347.00 | |
FY Salaries and Wages | | | 226 417.00 | |
FZ Social Security Contributions | | | 99 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 302.00 | |
GE Other Expenses | | | 36 674.00 | |
GF Total Operating Expenses (II) | | | 2 133 332.00 | |
GG - OPERATING RESULT (I - II) | | | 103 399.00 | |
GL Other interest and similar income | | | 6 483.00 | |
GP Total financial income (V) | | | 6 483.00 | |
GR Interest and similar expenses | | | 11 818.00 | |
GU Total financial expenses (VI) | | | 11 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 750.00 | | |
HD Total exceptional income (VII) | | 60 750.00 | | |
HE Exceptional expenses on management operations | | 12 821.00 | | |
HF Exceptional expenses on capital transactions | | 6 331.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 19 152.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 41 597.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 215.00 | 1 798 349.00 | | 2 243 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 151.00 | 1 755 449.00 | | 2 170 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 064.00 | 42 900.00 | | 73 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
