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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
AT Other tangible assets | 25 439.00 | 9 094.00 | 16 345.00 | 25 439.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 173 319.00 | 37 909.00 | 135 409.00 | 173 319.00 |
BV Advances and down payments on orders | 46 199.00 | | 46 199.00 | 46 199.00 |
BX Customers and related accounts | 322 719.00 | | 322 719.00 | 322 719.00 |
BZ Other receivables | 154 463.00 | | 154 463.00 | 154 463.00 |
CF Cash and cash equivalents | 180 306.00 | | 180 306.00 | 180 306.00 |
CH Prepaid expenses | 255 927.00 | | 255 927.00 | 255 927.00 |
CJ TOTAL (II) | 959 617.00 | | 959 617.00 | 959 617.00 |
CO Grand total (0 to V) | 1 132 936.00 | 37 909.00 | 1 095 027.00 | 1 132 936.00 |
CU Other investments | 116 434.00 | | 116 434.00 | 116 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 618 944.00 | 592 804.00 | | 618 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 356.00 | 26 139.00 | | 57 356.00 |
DL TOTAL (I) | 742 300.00 | 684 944.00 | | 742 300.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 210.00 | | 200.00 |
DW Advances and down payments received on current orders | | 4 926.00 | | |
DX Trade payables and related accounts | 35 672.00 | 93 766.00 | | 35 672.00 |
DY Tax and social security liabilities | 31 485.00 | 48 200.00 | | 31 485.00 |
EA Other liabilities | 27 793.00 | 176 537.00 | | 27 793.00 |
EB Prepaid income (2) | 257 575.00 | 353 161.00 | | 257 575.00 |
EC TOTAL (IV) | 352 726.00 | 676 802.00 | | 352 726.00 |
EE Grand total (I to V) | 1 095 027.00 | 1 361 746.00 | | 1 095 027.00 |
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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 | 19 721.00 | | 19 721.00 | 19 721.00 |
FG Production sold - services | 1 124 144.00 | | 1 124 144.00 | 1 124 144.00 |
FJ Net sales | 1 143 865.00 | | 1 143 865.00 | 1 143 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 156 232.00 | |
FS Purchases of goods (including customs duties) | | | 19 673.00 | |
FW Other purchases and external expenses | | | 891 755.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 110 734.00 | |
FZ Social Security Contributions | | | 41 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 073 636.00 | |
GG - OPERATING RESULT (I - II) | | | 82 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 833.00 | 3 739.00 | | 4 833.00 |
HB Exceptional income from capital transactions | 8 915.00 | 504.00 | | 8 915.00 |
HD Total exceptional income (VII) | 13 749.00 | 4 244.00 | | 13 749.00 |
HE Exceptional expenses on management operations | 6 800.00 | 7 454.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 8 915.00 | 2 799.00 | | 8 915.00 |
HH Total exceptional expenses (VIII) | 15 716.00 | 10 254.00 | | 15 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | -6 009.00 | | -1 966.00 |
HK Income tax | 24 272.00 | 11 414.00 | | 24 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 981.00 | 1 414 529.00 | | 1 170 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 625.00 | 1 388 390.00 | | 1 113 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 356.00 | 26 139.00 | | 57 356.00 |
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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 | 35 061.00 | 2 849.00 | | 35 061.00 |
PE DEPRECIATION Total including other intangible assets | 28 815.00 | | | 28 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 246.00 | 2 849.00 | | 6 246.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 35 672.00 | 35 672.00 | | 35 672.00 |
8D Social Security and Other Social Organizations | 31 486.00 | 31 486.00 | | 31 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 793.00 | 27 793.00 | | 27 793.00 |
8L Deferred income | 257 576.00 | 257 576.00 | | 257 576.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
VS Prepaid expenses | 733 111.00 | 733 111.00 | | 733 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 741.00 | 733 111.00 | 2 630.00 | 735 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 727.00 | 352 727.00 | | 352 727.00 |
