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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 | 18 503.00 | 18 503.00 | | 18 503.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AJ Other Intangible Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
AT Other tangible assets | 149 791.00 | 69 289.00 | 80 502.00 | 149 791.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 281 276.00 | 87 792.00 | 193 484.00 | 281 276.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 186 331.00 | 1 615.00 | 184 716.00 | 186 331.00 |
BZ Other receivables | 101 116.00 | | 101 116.00 | 101 116.00 |
CD Marketable securities | 150 336.00 | | 150 336.00 | 150 336.00 |
CF Cash and cash equivalents | 13 837.00 | | 13 837.00 | 13 837.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 489 343.00 | 1 615.00 | 487 729.00 | 489 343.00 |
CO Grand total (0 to V) | 770 620.00 | 89 407.00 | 681 213.00 | 770 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 107 241.00 | 106 553.00 | | 107 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 437.00 | 84 688.00 | | 94 437.00 |
DL TOTAL (I) | 531 678.00 | 521 241.00 | | 531 678.00 |
DU Loans and Debts from Credit Institutions (3) | 59 321.00 | 58 771.00 | | 59 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 730.00 | | 1 751.00 |
DX Trade payables and related accounts | 11 125.00 | 9 609.00 | | 11 125.00 |
DY Tax and social security liabilities | 67 318.00 | 48 325.00 | | 67 318.00 |
EA Other liabilities | 10 020.00 | 13 933.00 | | 10 020.00 |
EC TOTAL (IV) | 149 535.00 | 131 369.00 | | 149 535.00 |
EE Grand total (I to V) | 681 213.00 | 652 610.00 | | 681 213.00 |
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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 | 745 412.00 | | 745 412.00 | 745 412.00 |
FJ Net sales | 745 412.00 | | 745 412.00 | 745 412.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 344.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 760 368.00 | |
FW Other purchases and external expenses | | | 317 462.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 221 826.00 | |
FZ Social Security Contributions | | | 87 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 813.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 652 404.00 | |
GG - OPERATING RESULT (I - II) | | | 107 965.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 215.00 | | 76.00 |
HB Exceptional income from capital transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 161.00 | 215.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 215.00 | | -159.00 |
HK Income tax | 12 723.00 | 4 765.00 | | 12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 529.00 | 653 779.00 | | 762 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 093.00 | 569 090.00 | | 668 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 437.00 | 84 688.00 | | 94 437.00 |
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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 | 78 771.00 | 23 813.00 | 14 792.00 | 78 771.00 |
PE DEPRECIATION Total including other intangible assets | 17 125.00 | 1 378.00 | | 17 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 646.00 | 22 435.00 | 14 792.00 | 61 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | | | 1 615.00 |
7C Grand total | 1 615.00 | | | 1 615.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 67 318.00 | 67 318.00 | | 67 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 59 321.00 | 59 321.00 | | 59 321.00 |
VS Prepaid expenses | 291 493.00 | 291 493.00 | | 291 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 493.00 | 291 493.00 | 6 000.00 | 297 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 535.00 | 149 535.00 | | 149 535.00 |
