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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 | 10 842.00 | 10 589.00 | 252.00 | 10 842.00 |
AT Other tangible assets | 71 429.00 | 57 516.00 | 13 912.00 | 71 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 271.00 | 68 106.00 | 14 165.00 | 82 271.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 185 203.00 | 61 371.00 | 123 832.00 | 185 203.00 |
BZ Other receivables | 23 369.00 | | 23 369.00 | 23 369.00 |
CF Cash and cash equivalents | 102 800.00 | | 102 800.00 | 102 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 373.00 | 61 371.00 | 250 002.00 | 311 373.00 |
CO Grand total (0 to V) | 393 644.00 | 129 477.00 | 264 167.00 | 393 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 12 403.00 | 561.00 | | 12 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 576.00 | 261 842.00 | | 79 576.00 |
DL TOTAL (I) | 141 480.00 | 311 903.00 | | 141 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 4 713.00 | | 2 672.00 |
DW Advances and down payments received on current orders | | 115 962.00 | | |
DX Trade payables and related accounts | 16 516.00 | 41 085.00 | | 16 516.00 |
DY Tax and social security liabilities | 72 718.00 | 203 198.00 | | 72 718.00 |
EA Other liabilities | 26 780.00 | | | 26 780.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 122 687.00 | 364 959.00 | | 122 687.00 |
EE Grand total (I to V) | 264 167.00 | 676 863.00 | | 264 167.00 |
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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 | | | | |
FG Production sold - services | 237 357.00 | | 237 357.00 | 237 357.00 |
FJ Net sales | 237 357.00 | | 237 357.00 | 237 357.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 780.00 | |
FW Other purchases and external expenses | | | 151 345.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 209.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 184 517.00 | |
GG - OPERATING RESULT (I - II) | | | 78 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 879.00 | | |
HB Exceptional income from capital transactions | 32 100.00 | | | 32 100.00 |
HD Total exceptional income (VII) | 32 100.00 | 5 879.00 | | 32 100.00 |
HE Exceptional expenses on management operations | | 5 130.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 5 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 100.00 | 654.00 | | 32 100.00 |
HK Income tax | 30 947.00 | 93 412.00 | | 30 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 067.00 | 1 022 076.00 | | 295 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 491.00 | 760 234.00 | | 215 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 576.00 | 261 842.00 | | 79 576.00 |
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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 | 60 071.00 | 8 035.00 | | 60 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 620.00 | 1 969.00 | | 8 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 451.00 | 6 066.00 | | 51 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 496.00 | | | 87 496.00 |
6T Receivables | 67 463.00 | 19 209.00 | 25 301.00 | 67 463.00 |
7B Total provisions for depreciation | 67 463.00 | 19 209.00 | 25 301.00 | 67 463.00 |
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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
8D Social Security and Other Social Organizations | 72 718.00 | 72 718.00 | | 72 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 780.00 | 26 780.00 | | 26 780.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 208 573.00 | 208 573.00 | | 208 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 573.00 | 208 573.00 | | 208 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 687.00 | 122 687.00 | | 122 687.00 |
