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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 | 10 945.00 | | 10 945.00 | 10 945.00 |
AT Other tangible assets | 248 230.00 | 62 474.00 | 185 755.00 | 248 230.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 1 093 515.00 | 66 474.00 | 1 027 040.00 | 1 093 515.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 590 353.00 | | 590 353.00 | 590 353.00 |
BZ Other receivables | 64 654.00 | | 64 654.00 | 64 654.00 |
CF Cash and cash equivalents | 570 047.00 | | 570 047.00 | 570 047.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 1 234 783.00 | | 1 234 783.00 | 1 234 783.00 |
CO Grand total (0 to V) | 2 328 298.00 | 66 474.00 | 2 261 823.00 | 2 328 298.00 |
CU Other investments | 829 000.00 | 4 000.00 | 825 000.00 | 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 200 000.00 | | 172 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 734 945.00 | 487 793.00 | | 734 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 478.00 | 919 151.00 | | 1 108 478.00 |
DL TOTAL (I) | 2 035 423.00 | 1 626 945.00 | | 2 035 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 21 105.00 | | 2 942.00 |
DX Trade payables and related accounts | 34 026.00 | 86 795.00 | | 34 026.00 |
DY Tax and social security liabilities | 189 432.00 | 159 745.00 | | 189 432.00 |
EA Other liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 226 400.00 | 299 643.00 | | 226 400.00 |
EE Grand total (I to V) | 2 261 823.00 | 1 926 588.00 | | 2 261 823.00 |
EG Accrued income and payables due within one year | 226 400.00 | 299 643.00 | | 226 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FG Production sold - services | 1 219 163.00 | | 1 219 163.00 | 1 219 163.00 |
FJ Net sales | 1 228 763.00 | | 1 228 763.00 | 1 228 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 802.00 | |
FQ Other income | | | 180 209.00 | |
FR Total operating income (I) | | | 1 761 775.00 | |
FW Other purchases and external expenses | | | 1 150 225.00 | |
FX Taxes, duties, and similar payments | | | 22 428.00 | |
FY Salaries and Wages | | | 182 096.00 | |
FZ Social Security Contributions | | | 67 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 448 734.00 | |
GG - OPERATING RESULT (I - II) | | | 313 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 000.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 253 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695 000.00 | | | 695 000.00 |
HD Total exceptional income (VII) | 695 000.00 | | | 695 000.00 |
HE Exceptional expenses on management operations | 582.00 | 660.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HG Exceptional depreciation and provisions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 33 582.00 | 1 263.00 | | 33 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 418.00 | -1 263.00 | | 661 418.00 |
HK Income tax | 118 404.00 | 73 703.00 | | 118 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 149.00 | 2 746 538.00 | | 2 710 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 671.00 | 1 827 387.00 | | 1 601 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 478.00 | 919 151.00 | | 1 108 478.00 |
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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 | 34 026.00 | 34 026.00 | | 34 026.00 |
8C Staff and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8D Social Security and Other Social Organizations | 27 258.00 | 27 258.00 | | 27 258.00 |
8E Income Taxes | 44 700.00 | 44 700.00 | | 44 700.00 |
UT Other financial assets | 5 340.00 | | | 5 340.00 |
UX Other trade receivables | 590 354.00 | 590 354.00 | | 590 354.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 33 188.00 | 33 188.00 | | 33 188.00 |
VC Group and associates | 30 315.00 | 30 315.00 | | 30 315.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 922.00 | 668 922.00 | | 668 922.00 |
VW VAT | 107 141.00 | 107 141.00 | | 107 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 400.00 | 226 400.00 | | 226 400.00 |
