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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 286.00 | 2 712.00 | 2 998.00 |
AT Other tangible assets | 41 429.00 | 11 061.00 | 30 368.00 | 41 429.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 74 591.00 | 11 347.00 | 63 244.00 | 74 591.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 143 963.00 | | 143 963.00 | 143 963.00 |
BZ Other receivables | 35 131.00 | | 35 131.00 | 35 131.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 738 357.00 | | 738 357.00 | 738 357.00 |
CJ TOTAL (II) | 918 302.00 | | 918 302.00 | 918 302.00 |
CO Grand total (0 to V) | 992 893.00 | 11 347.00 | 981 546.00 | 992 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -13 946.00 | | | -13 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 652.00 | | | 434 652.00 |
DL TOTAL (I) | 425 105.00 | | | 425 105.00 |
DP Provisions for Risks | 22 400.00 | | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | | | 22 400.00 |
DX Trade payables and related accounts | 142 433.00 | | | 142 433.00 |
DY Tax and social security liabilities | 166 039.00 | | | 166 039.00 |
EA Other liabilities | 225 568.00 | | | 225 568.00 |
EC TOTAL (IV) | 534 040.00 | | | 534 040.00 |
EE Grand total (I to V) | 981 546.00 | | | 981 546.00 |
EG Accrued income and payables due within one year | 534 040.00 | | | 534 040.00 |
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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 | 2 733 302.00 | | 2 733 302.00 | 2 733 302.00 |
FJ Net sales | 2 733 302.00 | | 2 733 302.00 | 2 733 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 754 117.00 | |
FW Other purchases and external expenses | | | 2 085 090.00 | |
FX Taxes, duties, and similar payments | | | 19 754.00 | |
FY Salaries and Wages | | | 112 337.00 | |
FZ Social Security Contributions | | | 70 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 293 900.00 | |
GG - OPERATING RESULT (I - II) | | | 460 217.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 806.00 | | | 148 806.00 |
HD Total exceptional income (VII) | 148 806.00 | | | 148 806.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 229.00 | | | 148 229.00 |
HJ Employee participation in company results | 19 656.00 | | | 19 656.00 |
HK Income tax | 154 140.00 | | | 154 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 926.00 | | | 2 902 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 273.00 | | | 2 468 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 652.00 | | | 434 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 240.00 | | 36 352.00 | 38 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 74 592.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | 36 189.00 | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163.00 | |
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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 | 5 229.00 | 6 118.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 229.00 | 6 118.00 | | 5 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 43 200.00 | | 20 800.00 | 43 200.00 |
7C Grand total | 43 200.00 | | 20 800.00 | 43 200.00 |
UE of which provisions and reversals: - Operating | | | 20 800.00 | |
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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 | 142 434.00 | 142 434.00 | | 142 434.00 |
8D Social Security and Other Social Organizations | 166 039.00 | 166 039.00 | | 166 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 568.00 | 225 568.00 | | 225 568.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 143 963.00 | 143 963.00 | | 143 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 132.00 | 35 132.00 | | 35 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 258.00 | 179 095.00 | 163.00 | 179 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 041.00 | 534 041.00 | | 534 041.00 |
