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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 139 229.00 | 98 789.00 | 40 440.00 | 139 229.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 216 658.00 | 101 699.00 | 1 114 959.00 | 1 216 658.00 |
BV Advances and down payments on orders | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 662 403.00 | | 662 403.00 | 662 403.00 |
BZ Other receivables | 57 473.00 | | 57 473.00 | 57 473.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 738 680.00 | | 738 680.00 | 738 680.00 |
CO Grand total (0 to V) | 1 955 339.00 | 101 699.00 | 1 853 639.00 | 1 955 339.00 |
CU Other investments | 1 073 960.00 | | 1 073 960.00 | 1 073 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 8 939.00 | | | 8 939.00 |
DG Other reserves | 160 605.00 | | | 160 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 693.00 | | | 21 693.00 |
DL TOTAL (I) | 1 249 237.00 | | | 1 249 237.00 |
DU Loans and Debts from Credit Institutions (3) | 25 639.00 | | | 25 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 440.00 | | | 30 440.00 |
DW Advances and down payments received on current orders | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 301 548.00 | | | 301 548.00 |
DY Tax and social security liabilities | 158 877.00 | | | 158 877.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 604 403.00 | | | 604 403.00 |
EE Grand total (I to V) | 1 853 639.00 | | | 1 853 639.00 |
EG Accrued income and payables due within one year | 585 527.00 | | | 585 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 715 000.00 | | 715 000.00 | 715 000.00 |
FJ Net sales | 715 000.00 | | 715 000.00 | 715 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 716 721.00 | |
FW Other purchases and external expenses | | | 446 483.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 93 412.00 | |
FZ Social Security Contributions | | | 111 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 331.00 | |
GF Total Operating Expenses (II) | | | 689 568.00 | |
GG - OPERATING RESULT (I - II) | | | 27 153.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 69 025.00 | | | 69 025.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 5 783.00 | | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 721.00 | | | 717 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 028.00 | | | 696 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 693.00 | | | 21 693.00 |
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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 | 69 513.00 | 32 331.00 | 145.00 | 69 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 603.00 | 32 331.00 | 145.00 | 66 603.00 |
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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 | 30 440.00 | 30 440.00 | | 30 440.00 |
8B Suppliers and Related Accounts | 301 548.00 | 301 548.00 | | 301 548.00 |
8D Social Security and Other Social Organizations | 158 877.00 | 158 877.00 | | 158 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
VG Loans with a maturity of up to one year at origin | 25 639.00 | 6 763.00 | 18 876.00 | 25 639.00 |
VS Prepaid expenses | 724 867.00 | 724 867.00 | | 724 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 426.00 | 724 867.00 | 559.00 | 725 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 403.00 | 500 527.00 | 18 876.00 | 519 403.00 |
